Summit (Israel) Performance
Summit has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Summit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Summit is expected to be smaller as well. Summit right now has a risk of 2.23%. Please validate Summit treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Summit will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Summit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Summit 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 | 658.7 M | |
| Total Cashflows From Investing Activities | 945 M |
Summit |
Summit Relative Risk vs. Return Landscape
If you would invest 543,000 in Summit on November 2, 2024 and sell it today you would earn a total of 36,400 from holding Summit or generate 6.7% return on investment over 90 days. Summit is generating 0.1489% of daily returns assuming 2.2311% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Summit, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Summit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit, and traders can use it to determine the average amount a Summit'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 = 0.0667
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Summit is performing at about 5% 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 Summit by adding it to a well-diversified portfolio.
Summit Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit, and Summit 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 Summit Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 69.35 M | |||
| Price To Earning | 356.85 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 442.96 M | |||
| EBITDA | 767.87 M | |||
| Cash And Equivalents | 371.62 M | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 3.24 B | |||
| Debt To Equity | 89.40 % | |||
| Book Value Per Share | 63.21 X | |||
| Cash Flow From Operations | 289.94 M | |||
| Earnings Per Share | 9.17 X | |||
| Total Asset | 8.32 B | |||
| Retained Earnings | 1.02 B | |||
| Current Asset | 187 M | |||
| Current Liabilities | 337 M | |||
About Summit Performance
By analyzing Summit's fundamental ratios, stakeholders can gain valuable insights into Summit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Summit 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 Summit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Summit Real Estate Holdings Ltd. is a real estate investment firm specializing in the purchase and operation of office buildings and commercial assets, which are leased to numerous commercial and industrial tenants. Summit Real Estate Holdings Ltd. was founded in 1965 and is headquartered in Haifa, Israel. SUMMIT REST is traded on Tel Aviv Stock Exchange in Israel.Things to note about Summit performance evaluation
Checking the ongoing alerts about Summit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Summit'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 Summit's stock is overvalued or undervalued compared to its peers.
- Examining Summit'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 Summit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit's stock. These opinions can provide insight into Summit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Summit Stock analysis
When running Summit's price analysis, check to measure Summit'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 Summit is operating at the current time. Most of Summit's value examination focuses on studying past and present price action to predict the probability of Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit's price. Additionally, you may evaluate how the addition of Summit to your portfolios can decrease your overall portfolio volatility.
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