Shagrir Group (Israel) Performance
| SHGR Stock | 1,400 9.00 0.64% |
On a scale of 0 to 100, Shagrir Group holds a performance score of 15. The entity has a beta of -0.0266, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shagrir Group are expected to decrease at a much lower rate. During the bear market, Shagrir Group is likely to outperform the market. Please check Shagrir Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Shagrir Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shagrir Group Vehicle are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shagrir Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.9 M | |
| Total Cashflows From Investing Activities | -179.2 M |
Shagrir |
Shagrir Group Relative Risk vs. Return Landscape
If you would invest 114,000 in Shagrir Group Vehicle on November 4, 2024 and sell it today you would earn a total of 26,000 from holding Shagrir Group Vehicle or generate 22.81% return on investment over 90 days. Shagrir Group Vehicle is generating 0.4182% of daily returns and assumes 2.1585% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Shagrir, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shagrir Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shagrir Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shagrir Group Vehicle, and traders can use it to determine the average amount a Shagrir Group'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 = 0.1938
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shagrir Group is performing at about 15% 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 Shagrir Group by adding it to a well-diversified portfolio.
Shagrir Group Fundamentals Growth
Shagrir Stock prices reflect investors' perceptions of the future prospects and financial health of Shagrir Group, and Shagrir Group 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 Shagrir Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 330.04 M | |||
| Shares Outstanding | 10.4 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 240.67 M | |||
| EBITDA | 22.48 M | |||
| Cash And Equivalents | 10.99 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 123.85 M | |||
| Debt To Equity | 80.80 % | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 24.46 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 470.05 M | |||
About Shagrir Group Performance
By analyzing Shagrir Group's fundamental ratios, stakeholders can gain valuable insights into Shagrir Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shagrir Group 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 Shagrir Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shagrir Group Vehicle performance evaluation
Checking the ongoing alerts about Shagrir Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shagrir Group Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shagrir Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Shagrir Group Vehicle has accumulated 123.85 M in total debt with debt to equity ratio (D/E) of 80.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shagrir Group Vehicle has a current ratio of 0.7, 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 Shagrir Group until it has trouble settling it off, either with new capital or with free cash flow. So, Shagrir Group'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 Shagrir Group Vehicle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shagrir to invest in growth at high rates of return. When we think about Shagrir Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 240.67 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| About 67.0% of Shagrir Group shares are owned by institutional investors |
- Analyzing Shagrir Group'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 Shagrir Group's stock is overvalued or undervalued compared to its peers.
- Examining Shagrir Group'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 Shagrir Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shagrir Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shagrir Group's stock. These opinions can provide insight into Shagrir Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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