Rotshtein (Israel) Performance
| ROTS Stock | 8,900 76.00 0.85% |
Rotshtein has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rotshtein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotshtein is expected to be smaller as well. Rotshtein right now holds a risk of 2.29%. Please check Rotshtein value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Rotshtein will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rotshtein are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rotshtein may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 83.5 M | |
| Total Cashflows From Investing Activities | 38.2 M |
Rotshtein |
Rotshtein Relative Risk vs. Return Landscape
If you would invest 832,630 in Rotshtein on November 20, 2025 and sell it today you would earn a total of 57,370 from holding Rotshtein or generate 6.89% return on investment over 90 days. Rotshtein is generating 0.1425% of daily returns and assumes 2.2875% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Rotshtein, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rotshtein Target Price Odds to finish over Current Price
The tendency of Rotshtein Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8,900 | 90 days | 8,900 | about 17.94 |
Based on a normal probability distribution, the odds of Rotshtein to move above the current price in 90 days from now is about 17.94 (This Rotshtein probability density function shows the probability of Rotshtein Stock to fall within a particular range of prices over 90 days) .
Rotshtein Price Density |
| Price |
Predictive Modules for Rotshtein
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rotshtein. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rotshtein Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rotshtein is not an exception. The market had few large corrections towards the Rotshtein's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rotshtein, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rotshtein within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 402.14 | |
Ir | Information ratio | -0.0006 |
Rotshtein Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rotshtein for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rotshtein can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rotshtein has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rotshtein has accumulated about 32.78 M in cash with (179.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Rotshtein Fundamentals Growth
Rotshtein Stock prices reflect investors' perceptions of the future prospects and financial health of Rotshtein, and Rotshtein 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 Rotshtein Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 15.41 M | |||
| Price To Earning | 976.45 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 523.96 M | |||
| EBITDA | 155.46 M | |||
| Cash And Equivalents | 32.78 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 334.5 M | |||
| Debt To Equity | 313.80 % | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | (179.13 M) | |||
| Earnings Per Share | 8.66 X | |||
| Total Asset | 1.52 B | |||
| Current Asset | 631 M | |||
| Current Liabilities | 575 M | |||
About Rotshtein Performance
By analyzing Rotshtein's fundamental ratios, stakeholders can gain valuable insights into Rotshtein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rotshtein 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 Rotshtein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.Things to note about Rotshtein performance evaluation
Checking the ongoing alerts about Rotshtein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rotshtein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rotshtein has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rotshtein has accumulated about 32.78 M in cash with (179.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rotshtein'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 Rotshtein's stock is overvalued or undervalued compared to its peers.
- Examining Rotshtein'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 Rotshtein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotshtein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotshtein's stock. These opinions can provide insight into Rotshtein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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