FMS Enterprises Financials
| FBRT Stock | ILS 14,370 40.00 0.28% |
FMS |
Understanding current and past FMS Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FMS Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in FMS Enterprises' assets may result in an increase in income on the income statement.
Please note, the presentation of FMS Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FMS Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FMS Enterprises' management manipulating its earnings.
FMS Enterprises Stock Summary
FMS Enterprises competes with Ashtrom, Aura Investments, and Shapir Engineering. FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003150104 |
| Business Address | Imber 27, Petah |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fms.co.il |
| Phone | 972 3 922 3206 |
| Currency | ILS - Israeli Shekel |
You should never invest in FMS Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FMS Stock, because this is throwing your money away. Analyzing the key information contained in FMS Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FMS Enterprises Key Financial Ratios
FMS Enterprises' financial ratios allow both analysts and investors to convert raw data from FMS Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of FMS Enterprises over time and compare it to other companies across industries.FMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FMS Enterprises's current stock value. Our valuation model uses many indicators to compare FMS Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FMS Enterprises competition to find correlations between indicators driving FMS Enterprises's intrinsic value. More Info.FMS Enterprises Migun is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FMS Enterprises Migun is roughly 1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FMS Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FMS Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FMS Enterprises Migun Systematic Risk
FMS Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FMS Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FMS Enterprises Migun correlated with the market. If Beta is less than 0 FMS Enterprises generally moves in the opposite direction as compared to the market. If FMS Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FMS Enterprises Migun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FMS Enterprises is generally in the same direction as the market. If Beta > 1 FMS Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
FMS Enterprises December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FMS Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FMS Enterprises Migun. We use our internally-developed statistical techniques to arrive at the intrinsic value of FMS Enterprises Migun based on widely used predictive technical indicators. In general, we focus on analyzing FMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FMS Enterprises's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.84 |
Complementary Tools for FMS Stock analysis
When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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