YD More (Israel) Performance
| MRIN Stock | 1,350 60.00 4.65% |
YD More holds a performance score of 42 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YD More are expected to decrease at a much lower rate. During the bear market, YD More is likely to outperform the market. Use YD More Investments downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on YD More Investments.
Risk-Adjusted Performance
42 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YD More Investments are ranked lower than 42 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, YD More sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 125.1 M | |
| Total Cashflows From Investing Activities | -81.1 M |
MRIN |
YD More Relative Risk vs. Return Landscape
If you would invest 82,589 in YD More Investments on August 28, 2024 and sell it today you would earn a total of 52,411 from holding YD More Investments or generate 63.46% return on investment over 90 days. YD More Investments is generating 1.1189% of daily returns and assumes 2.0807% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than MRIN, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YD More Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YD More's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YD More Investments, and traders can use it to determine the average amount a YD More'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 = 0.5377
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.54 actual daily | 42 58% of assets perform better |
Based on monthly moving average YD More is performing at about 42% 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 YD More by adding it to a well-diversified portfolio.
YD More Fundamentals Growth
MRIN Stock prices reflect investors' perceptions of the future prospects and financial health of YD More, and YD More 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 MRIN Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0983 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 629.71 M | |||
| Shares Outstanding | 71.29 M | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 347.26 M | |||
| EBITDA | 55.16 M | |||
| Cash And Equivalents | 54.87 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 132.03 M | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | (10.33 M) | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 453.9 M | |||
About YD More Performance
By analyzing YD More's fundamental ratios, stakeholders can gain valuable insights into YD More's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YD More 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 YD More has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about YD More Investments performance evaluation
Checking the ongoing alerts about YD More for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YD More Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRIN is showing solid risk-adjusted performance over 90 days | |
| YD More Investments has accumulated about 54.87 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing YD More'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 YD More's stock is overvalued or undervalued compared to its peers.
- Examining YD More'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 YD More's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YD More's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YD More's stock. These opinions can provide insight into YD More's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRIN Stock analysis
When running YD More's price analysis, check to measure YD More'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 YD More is operating at the current time. Most of YD More's value examination focuses on studying past and present price action to predict the probability of YD More's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD More's price. Additionally, you may evaluate how the addition of YD More to your portfolios can decrease your overall portfolio volatility.
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