Ybox Real (Israel) Performance
| YBOX Stock | ILS 92.70 0.30 0.32% |
On a scale of 0 to 100, Ybox Real holds a performance score of 12. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ybox Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ybox Real is expected to be smaller as well. Please check Ybox Real's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Ybox Real's historical returns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ybox Real Estate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ybox Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -12 M |
Ybox |
Ybox Real Relative Risk vs. Return Landscape
If you would invest 7,920 in Ybox Real Estate on August 29, 2024 and sell it today you would earn a total of 1,350 from holding Ybox Real Estate or generate 17.05% return on investment over 90 days. Ybox Real Estate is generating 0.376% of daily returns and assumes 2.307% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ybox, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ybox Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ybox Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ybox Real Estate, and traders can use it to determine the average amount a Ybox Real'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 = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YBOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ybox Real is performing at about 12% 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 Ybox Real by adding it to a well-diversified portfolio.
Ybox Real Fundamentals Growth
Ybox Stock prices reflect investors' perceptions of the future prospects and financial health of Ybox Real, and Ybox Real 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 Ybox Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 931.89 M | |||
| Shares Outstanding | 268.76 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 202.65 M | |||
| EBITDA | 92.36 M | |||
| Cash And Equivalents | 12.19 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 254.59 M | |||
| Debt To Equity | 142.10 % | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | 16.72 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 711.42 M | |||
About Ybox Real Performance
By analyzing Ybox Real's fundamental ratios, stakeholders can gain valuable insights into Ybox Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ybox Real 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 Ybox Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel. YBOX REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Ybox Real Estate performance evaluation
Checking the ongoing alerts about Ybox Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ybox Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ybox Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing Ybox Real'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 Ybox Real's stock is overvalued or undervalued compared to its peers.
- Examining Ybox Real'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 Ybox Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ybox Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ybox Real's stock. These opinions can provide insight into Ybox Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ybox Stock analysis
When running Ybox Real's price analysis, check to measure Ybox Real'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 Ybox Real is operating at the current time. Most of Ybox Real's value examination focuses on studying past and present price action to predict the probability of Ybox Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ybox Real's price. Additionally, you may evaluate how the addition of Ybox Real to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |