Mydas Real (Israel) Performance
| MYDS Stock | ILS 36.60 2.20 5.67% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mydas Real are expected to decrease at a much lower rate. During the bear market, Mydas Real is likely to outperform the market. At this point, Mydas Real Estate has a negative expected return of -0.46%. Please make sure to verify Mydas Real's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Mydas Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mydas Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 887 K | |
| Total Cashflows From Investing Activities | 452 K |
Mydas |
Mydas Real Relative Risk vs. Return Landscape
If you would invest 4,660 in Mydas Real Estate on August 29, 2024 and sell it today you would lose (1,000.00) from holding Mydas Real Estate or give up 21.46% of portfolio value over 90 days. Mydas Real Estate is generating negative expected returns and assumes 3.8566% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Mydas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mydas Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mydas Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mydas Real Estate, and traders can use it to determine the average amount a Mydas Real'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 = -0.1195
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| Negative Returns | MYDS |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mydas Real is not performing at its full potential. However, 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 Mydas Real by adding Mydas Real to a well-diversified portfolio.
Mydas Real Fundamentals Growth
Mydas Stock prices reflect investors' perceptions of the future prospects and financial health of Mydas Real, and Mydas Real 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 Mydas Stock performance.
| Return On Equity | -0.0697 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 195.65 M | |||
| Shares Outstanding | 82.44 M | |||
| Price To Earning | 533.82 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 1.4 M | |||
| EBITDA | (3.55 M) | |||
| Cash And Equivalents | 667 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 89.91 M | |||
| Debt To Equity | 256.20 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (78.74 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 192.71 M | |||
| Retained Earnings | (83 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 14 M | |||
About Mydas Real Performance
By analyzing Mydas Real's fundamental ratios, stakeholders can gain valuable insights into Mydas Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mydas Real 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 Mydas Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel. MYDAS REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mydas Real Estate performance evaluation
Checking the ongoing alerts about Mydas Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mydas Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mydas Real Estate generated a negative expected return over the last 90 days | |
| Mydas Real Estate has high historical volatility and very poor performance | |
| Mydas Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mydas Real Estate has accumulated 89.91 M in total debt with debt to equity ratio (D/E) of 256.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mydas Real Estate has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mydas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Mydas Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mydas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mydas to invest in growth at high rates of return. When we think about Mydas Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.4 M. Net Loss for the year was (954 K) with profit before overhead, payroll, taxes, and interest of 3.61 M. | |
| Mydas Real Estate has accumulated about 667 K in cash with (78.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of Mydas Real outstanding shares are owned by corporate insiders |
- Analyzing Mydas Real'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 Mydas Real's stock is overvalued or undervalued compared to its peers.
- Examining Mydas Real'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 Mydas Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mydas Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mydas Real's stock. These opinions can provide insight into Mydas Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mydas Stock analysis
When running Mydas Real's price analysis, check to measure Mydas Real'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 Mydas Real is operating at the current time. Most of Mydas Real's value examination focuses on studying past and present price action to predict the probability of Mydas Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mydas Real's price. Additionally, you may evaluate how the addition of Mydas Real to your portfolios can decrease your overall portfolio volatility.
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