Rotshtein (Israel) Performance
| ROTS Stock | 8,900 152.00 1.68% |
The company holds a Beta of 0.0338, 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. At this point, Rotshtein has a negative expected return of -0.0696%. Please make sure to check Rotshtein's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Rotshtein performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rotshtein has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Rotshtein is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 953,807 in Rotshtein on October 21, 2025 and sell it today you would lose (48,607) from holding Rotshtein or give up 5.1% of portfolio value over 90 days. Rotshtein is generating negative expected returns and assumes 2.4359% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Rotshtein, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rotshtein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotshtein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rotshtein, and traders can use it to determine the average amount a Rotshtein'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 = -0.0286
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROTS |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rotshtein 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 Rotshtein by adding Rotshtein to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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