Shemen Industries (Israel) Performance
| SMNIN Stock | ILS 1,461 9.00 0.61% |
Shemen Industries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shemen Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shemen Industries is expected to be smaller as well. Shemen Industries right now has a risk of 2.47%. Please validate Shemen Industries maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Shemen Industries will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shemen Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Shemen Industries is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 989 K | |
| Total Cashflows From Investing Activities | -100.8 M | |
| Free Cash Flow | 182.7 M |
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Shemen Industries Relative Risk vs. Return Landscape
If you would invest 144,200 in Shemen Industries on August 27, 2024 and sell it today you would earn a total of 1,900 from holding Shemen Industries or generate 1.32% return on investment over 90 days. Shemen Industries is generating 0.0579% of daily returns and assumes 2.4693% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Shemen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Shemen Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shemen Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shemen Industries, and traders can use it to determine the average amount a Shemen Industries' 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 = 0.0235
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shemen Industries is performing at about 1% 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 Shemen Industries by adding it to a well-diversified portfolio.
Shemen Industries Fundamentals Growth
Shemen Stock prices reflect investors' perceptions of the future prospects and financial health of Shemen Industries, and Shemen Industries 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 Shemen Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | 4.47 % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 247.89 M | |||
| Shares Outstanding | 22.19 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 62.27 X | |||
| Revenue | 2.72 M | |||
| EBITDA | 20.27 M | |||
| Cash And Equivalents | 22.15 M | |||
| Cash Per Share | 1.00 X | |||
| Debt To Equity | 37.20 % | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 187.84 M | |||
| Earnings Per Share | 2.91 X | |||
| Total Asset | 351.38 M | |||
| Retained Earnings | (108 M) | |||
| Current Asset | 230 M | |||
| Current Liabilities | 102 M | |||
About Shemen Industries Performance
Assessing Shemen Industries' fundamental ratios provides investors with valuable insights into Shemen Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shemen Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Shemen Industries Ltd. produces and sells vegetable oils and seeds in Israel. The company was founded in 1919 and is based in Haifa, Israel. SHEMEN INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shemen Industries performance evaluation
Checking the ongoing alerts about Shemen Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shemen Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shemen Industries' 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 Shemen Industries' stock is overvalued or undervalued compared to its peers.
- Examining Shemen Industries' 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 Shemen Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shemen Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shemen Industries' stock. These opinions can provide insight into Shemen Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shemen Stock Analysis
When running Shemen Industries' price analysis, check to measure Shemen Industries' 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 Shemen Industries is operating at the current time. Most of Shemen Industries' value examination focuses on studying past and present price action to predict the probability of Shemen Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shemen Industries' price. Additionally, you may evaluate how the addition of Shemen Industries to your portfolios can decrease your overall portfolio volatility.