Bikurey Hasade (Israel) Performance
| BKRY Stock | ILA 336.80 5.10 1.54% |
On a scale of 0 to 100, Bikurey Hasade holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0976, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bikurey Hasade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bikurey Hasade is expected to be smaller as well. Please check Bikurey Hasade's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bikurey Hasade's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bikurey Hasade Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bikurey Hasade sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Bikurey |
Bikurey Hasade Relative Risk vs. Return Landscape
If you would invest 29,201 in Bikurey Hasade Holdings on September 16, 2024 and sell it today you would earn a total of 4,479 from holding Bikurey Hasade Holdings or generate 15.34% return on investment over 90 days. Bikurey Hasade Holdings is generating 0.3284% of daily returns and assumes 1.903% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bikurey, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bikurey Hasade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bikurey Hasade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bikurey Hasade Holdings, and traders can use it to determine the average amount a Bikurey Hasade's 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 = 0.1725
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bikurey Hasade is performing at about 13% 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 Bikurey Hasade by adding it to a well-diversified portfolio.
Bikurey Hasade Fundamentals Growth
Bikurey Stock prices reflect investors' perceptions of the future prospects and financial health of Bikurey Hasade, and Bikurey Hasade 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 Bikurey Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 900.85 M | |||
| Shares Outstanding | 149.74 M | |||
| Price To Earning | 660.71 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 78.04 M | |||
| Cash And Equivalents | 8.11 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 354.43 M | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 100.83 M | |||
| Earnings Per Share | 0.23 X | |||
About Bikurey Hasade Performance
By analyzing Bikurey Hasade's fundamental ratios, stakeholders can gain valuable insights into Bikurey Hasade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bikurey Hasade 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 Bikurey Hasade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bikurey Hasade Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It also provides logistics distribution and collection, packaging and pallets, and accounting services. BIKUREY HASADE operates under Food Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1349 people.Things to note about Bikurey Hasade Holdings performance evaluation
Checking the ongoing alerts about Bikurey Hasade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bikurey Hasade Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing Bikurey Hasade's 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 Bikurey Hasade's stock is overvalued or undervalued compared to its peers.
- Examining Bikurey Hasade's 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 Bikurey Hasade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bikurey Hasade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bikurey Hasade's stock. These opinions can provide insight into Bikurey Hasade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bikurey Stock analysis
When running Bikurey Hasade's price analysis, check to measure Bikurey Hasade'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 Bikurey Hasade is operating at the current time. Most of Bikurey Hasade's value examination focuses on studying past and present price action to predict the probability of Bikurey Hasade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikurey Hasade's price. Additionally, you may evaluate how the addition of Bikurey Hasade to your portfolios can decrease your overall portfolio volatility.
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