Sunflow Sustain (Israel) Performance
| SNFL Stock | ILS 562.70 10.20 1.78% |
Sunflow Sustain has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunflow Sustain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunflow Sustain is expected to be smaller as well. Sunflow Sustain right now has a risk of 2.79%. Please validate Sunflow Sustain total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sunflow Sustain will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sunflow Sustain are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sunflow Sustain may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 76.2 M | |
| Total Cashflows From Investing Activities | -139.1 M |
Sunflow |
Sunflow Sustain Relative Risk vs. Return Landscape
If you would invest 53,750 in Sunflow Sustain on August 31, 2024 and sell it today you would earn a total of 2,520 from holding Sunflow Sustain or generate 4.69% return on investment over 90 days. Sunflow Sustain is generating 0.1368% of daily returns and assumes 2.7886% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sunflow, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunflow Sustain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunflow Sustain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunflow Sustain, and traders can use it to determine the average amount a Sunflow Sustain'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 = 0.0491
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| Cash | Small Risk | SNFL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunflow Sustain is performing at about 3% 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 Sunflow Sustain by adding it to a well-diversified portfolio.
Sunflow Sustain Fundamentals Growth
Sunflow Stock prices reflect investors' perceptions of the future prospects and financial health of Sunflow Sustain, and Sunflow Sustain 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 Sunflow Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 702.58 M | |||
| Shares Outstanding | 32.95 M | |||
| Price To Earning | 560.06 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 60.62 M | |||
| EBITDA | 26.5 M | |||
| Cash And Equivalents | 84.75 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 543.33 M | |||
| Debt To Equity | 53.60 % | |||
| Book Value Per Share | 5.96 X | |||
| Cash Flow From Operations | 28.23 M | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 952.91 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 139 M | |||
| Current Liabilities | 170 M | |||
About Sunflow Sustain Performance
By analyzing Sunflow Sustain's fundamental ratios, stakeholders can gain valuable insights into Sunflow Sustain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunflow Sustain 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 Sunflow Sustain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunflower Sustainable Investments Ltd operates in the renewable energy sector. Sunflower Sustainable Investments Ltd was founded in 1995 and is based in Givatayim, Israel. SUNFLOWER SUSTAINA operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Sunflow Sustain performance evaluation
Checking the ongoing alerts about Sunflow Sustain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunflow Sustain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 60.62 M. Net Loss for the year was (11.66 M) with profit before overhead, payroll, taxes, and interest of 22.63 M. | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunflow Sustain'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 Sunflow Sustain's stock is overvalued or undervalued compared to its peers.
- Examining Sunflow Sustain'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 Sunflow Sustain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunflow Sustain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunflow Sustain's stock. These opinions can provide insight into Sunflow Sustain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunflow Stock analysis
When running Sunflow Sustain's price analysis, check to measure Sunflow Sustain'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 Sunflow Sustain is operating at the current time. Most of Sunflow Sustain's value examination focuses on studying past and present price action to predict the probability of Sunflow Sustain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflow Sustain's price. Additionally, you may evaluate how the addition of Sunflow Sustain to your portfolios can decrease your overall portfolio volatility.
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