Ybox Real Financials
| YBOX Stock | ILS 107.40 4.60 4.11% |
Ybox |
Understanding current and past Ybox Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ybox Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Ybox Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Ybox Real'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, Ybox Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ybox Real's management manipulating its earnings.
Ybox Real Stock Summary
Ybox Real competes with Bank Hapoalim, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004860271 |
| Business Address | Levinstein Tower, Tel |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ybox.co.il |
| Phone | 972 3 628 5300 |
| Currency | ILS - Israeli Shekel |
You should never invest in Ybox Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ybox Stock, because this is throwing your money away. Analyzing the key information contained in Ybox Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ybox Real Key Financial Ratios
Ybox Real's financial ratios allow both analysts and investors to convert raw data from Ybox Real's financial statements into concise, actionable information that can be used to evaluate the performance of Ybox Real over time and compare it to other companies across industries.Ybox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ybox Real's current stock value. Our valuation model uses many indicators to compare Ybox Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ybox Real competition to find correlations between indicators driving Ybox Real's intrinsic value. More Info.Ybox Real Estate is rated first in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ybox Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ybox Real'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.Ybox Real Estate Systematic Risk
Ybox Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ybox Real 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 Ybox Real Estate correlated with the market. If Beta is less than 0 Ybox Real generally moves in the opposite direction as compared to the market. If Ybox Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ybox Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ybox Real is generally in the same direction as the market. If Beta > 1 Ybox Real moves generally in the same direction as, but more than the movement of the benchmark.
Ybox Real December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ybox Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ybox Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ybox Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Ybox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ybox Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 6.13 |
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.
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