Multi Retail (Israel) Performance
| MRG Stock | 1,389 14.00 1.00% |
On a scale of 0 to 100, Multi Retail holds a performance score of 19. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Retail is expected to be smaller as well. Please check Multi Retail's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Multi Retail's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Retail Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Multi Retail sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Multi |
Multi Retail Relative Risk vs. Return Landscape
If you would invest 101,400 in Multi Retail Group on November 2, 2024 and sell it today you would earn a total of 37,500 from holding Multi Retail Group or generate 36.98% return on investment over 90 days. Multi Retail Group is generating 0.6534% of daily returns assuming 2.6719% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Multi Retail, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multi Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Retail Group, and traders can use it to determine the average amount a Multi Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Multi Retail is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Multi Retail by adding it to a well-diversified portfolio.
Multi Retail Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Retail, and Multi Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi Stock performance.
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 838.65 M | |||
| Shares Outstanding | 22.81 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 724.03 M | |||
| EBITDA | 37.39 M | |||
| Book Value Per Share | 6.11 X | |||
| Earnings Per Share | 0.14 X | |||
About Multi Retail Performance
By analyzing Multi Retail's fundamental ratios, stakeholders can gain valuable insights into Multi Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Multi Retail Group performance evaluation
Checking the ongoing alerts about Multi Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Retail Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Multi Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multi Retail's stock is overvalued or undervalued compared to its peers.
- Examining Multi Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multi Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Retail's stock. These opinions can provide insight into Multi Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |