Almogim Holdings (Israel) Performance
| ALMA Stock | ILA 1,105 3.00 0.27% |
On a scale of 0 to 100, Almogim Holdings holds a performance score of 33. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Almogim Holdings are expected to decrease at a much lower rate. During the bear market, Almogim Holdings is likely to outperform the market. Please check Almogim Holdings' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Almogim Holdings' price patterns will revert.
Risk-Adjusted Performance
33 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Almogim Holdings are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Almogim Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.2048 |
Almogim |
Almogim Holdings Relative Risk vs. Return Landscape
If you would invest 81,900 in Almogim Holdings on September 26, 2024 and sell it today you would earn a total of 28,600 from holding Almogim Holdings or generate 34.92% return on investment over 90 days. Almogim Holdings is generating 0.6654% of daily returns and assumes 1.5854% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Almogim, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Almogim Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almogim Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almogim Holdings, and traders can use it to determine the average amount a Almogim Holdings' 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 = 0.4197
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Almogim Holdings is performing at about 33% 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 Almogim Holdings by adding it to a well-diversified portfolio.
Almogim Holdings Fundamentals Growth
Almogim Stock prices reflect investors' perceptions of the future prospects and financial health of Almogim Holdings, and Almogim Holdings 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 Almogim Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 37.33 M | |||
| Price To Sales | 0.45 X | |||
| Revenue | 543.05 M | |||
| EBITDA | 123.29 M | |||
| Cash And Equivalents | 72.87 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 387.48 M | |||
| Debt To Equity | 2.65 % | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 57.31 M | |||
| Earnings Per Share | 1.54 X | |||
About Almogim Holdings Performance
By analyzing Almogim Holdings' fundamental ratios, stakeholders can gain valuable insights into Almogim Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almogim Holdings 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 Almogim Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.Things to note about Almogim Holdings performance evaluation
Checking the ongoing alerts about Almogim Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almogim Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Almogim is showing solid risk-adjusted performance over 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Almogim Holdings' 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 Almogim Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Almogim Holdings' 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 Almogim Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almogim Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Almogim Holdings' stock. These opinions can provide insight into Almogim Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim Holdings' 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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