Sarfati (Israel) Performance
| SRFT Stock | ILS 3,963 57.00 1.42% |
On a scale of 0 to 100, Sarfati holds a performance score of 16. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sarfati's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sarfati is expected to be smaller as well. Please check Sarfati's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Sarfati's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sarfati are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sarfati sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.8 M | |
| Total Cashflows From Investing Activities | -105.2 M |
Sarfati |
Sarfati Relative Risk vs. Return Landscape
If you would invest 342,900 in Sarfati on August 31, 2024 and sell it today you would earn a total of 53,400 from holding Sarfati or generate 15.57% return on investment over 90 days. Sarfati is generating 0.3275% of daily returns and assumes 1.5924% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sarfati, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sarfati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarfati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarfati, and traders can use it to determine the average amount a Sarfati'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 = 0.2057
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sarfati is performing at about 16% 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 Sarfati by adding it to a well-diversified portfolio.
Sarfati Fundamentals Growth
Sarfati Stock prices reflect investors' perceptions of the future prospects and financial health of Sarfati, and Sarfati 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 Sarfati Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 615.76 M | |||
| Shares Outstanding | 17.4 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 560.04 M | |||
| EBITDA | 196.52 M | |||
| Cash And Equivalents | 87.99 M | |||
| Cash Per Share | 5.06 X | |||
| Total Debt | 30.73 M | |||
| Debt To Equity | 148.10 % | |||
| Book Value Per Share | 23.96 X | |||
| Cash Flow From Operations | 320.29 M | |||
| Earnings Per Share | 8.58 X | |||
| Total Asset | 961.02 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 626 M | |||
| Current Liabilities | 525 M | |||
About Sarfati Performance
By analyzing Sarfati's fundamental ratios, stakeholders can gain valuable insights into Sarfati's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sarfati 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 Sarfati has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zvi Sarfati Sons Investments Constructions Ltd. operates as a construction company in Israel. It builds residential and apartment projects, as well as commercial space projects. ZVI SARFATI operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Sarfati performance evaluation
Checking the ongoing alerts about Sarfati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarfati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarfati has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sarfati'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 Sarfati's stock is overvalued or undervalued compared to its peers.
- Examining Sarfati'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 Sarfati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarfati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarfati's stock. These opinions can provide insight into Sarfati's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati'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 Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
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