Menif Financial Financials
| MNIF Stock | ILA 1,480 119.00 7.44% |
Menif |
Please note, the presentation of Menif Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Menif Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Menif Financial's management manipulating its earnings.
Menif Financial Stock Summary
Menif Financial competes with Harel Insurance, Shagrir Group, Tower Semiconductor, Clal Insurance, and YH Dimri. Menif Financial Services, Ltd. provides mezzanine financing for equity to promoters and contractors in the construction sector in Israel and internationally. The company was founded in 1999 and is based in Ramat Gan, Israel. MENIF FINANCIAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011708935 |
| Business Address | Jabotinsky 35, Ramat |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | menif.co.il |
| Phone | 972 3 612 4005 |
| Currency | ILA |
You should never invest in Menif Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menif Stock, because this is throwing your money away. Analyzing the key information contained in Menif Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Menif Financial Key Financial Ratios
Menif Financial's financial ratios allow both analysts and investors to convert raw data from Menif Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Menif Financial over time and compare it to other companies across industries.Menif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Menif Financial's current stock value. Our valuation model uses many indicators to compare Menif Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menif Financial competition to find correlations between indicators driving Menif Financial's intrinsic value. More Info.Menif Financial Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Menif Financial Services is roughly 4.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Menif Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Menif Financial's 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.Menif Financial Services Systematic Risk
Menif Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menif Financial 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Menif Financial Services correlated with the market. If Beta is less than 0 Menif Financial generally moves in the opposite direction as compared to the market. If Menif Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menif Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menif Financial is generally in the same direction as the market. If Beta > 1 Menif Financial moves generally in the same direction as, but more than the movement of the benchmark.
Menif Financial Thematic Clasifications
Menif Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Menif Financial December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Menif Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menif Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menif Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Menif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menif Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.41 |
Complementary Tools for Menif Stock analysis
When running Menif Financial's price analysis, check to measure Menif Financial'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 Menif Financial is operating at the current time. Most of Menif Financial's value examination focuses on studying past and present price action to predict the probability of Menif Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menif Financial's price. Additionally, you may evaluate how the addition of Menif Financial to your portfolios can decrease your overall portfolio volatility.
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