More Provident Financials
| MPP Stock | 731.80 5.60 0.76% |
More |
Please note, the presentation of More Provident'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, More Provident's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of More Provident's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011843815 |
| Business Address | BSR Tower 1, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.moreinvest.co.il |
| Phone | 972 7 47811200 |
You should never invest in More Provident without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of More Stock, because this is throwing your money away. Analyzing the key information contained in More Provident's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
More Provident Key Financial Ratios
More Provident's financial ratios allow both analysts and investors to convert raw data from More Provident's financial statements into concise, actionable information that can be used to evaluate the performance of More Provident over time and compare it to other companies across industries.More Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining More Provident's current stock value. Our valuation model uses many indicators to compare More Provident value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across More Provident competition to find correlations between indicators driving More Provident's intrinsic value. More Info.More Provident Funds is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.19 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for More Provident Funds is roughly 5.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value More Provident by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for More Provident'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.More Provident Funds Systematic Risk
More Provident's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. More Provident 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on More Provident Funds correlated with the market. If Beta is less than 0 More Provident generally moves in the opposite direction as compared to the market. If More Provident Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one More Provident Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of More Provident is generally in the same direction as the market. If Beta > 1 More Provident moves generally in the same direction as, but more than the movement of the benchmark.
More Provident December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of More Provident help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of More Provident Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of More Provident Funds based on widely used predictive technical indicators. In general, we focus on analyzing More Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build More Provident's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.3175 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 4.63 |
Complementary Tools for More Stock analysis
When running More Provident's price analysis, check to measure More Provident'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 More Provident is operating at the current time. Most of More Provident's value examination focuses on studying past and present price action to predict the probability of More Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Provident's price. Additionally, you may evaluate how the addition of More Provident to your portfolios can decrease your overall portfolio volatility.
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