Neto Malinda (Israel) Performance
| NTML Stock | ILS 8,226 173.00 2.06% |
On a scale of 0 to 100, Neto Malinda holds a performance score of 26. The company secures a Beta (Market Risk) of -0.0519, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neto Malinda are expected to decrease at a much lower rate. During the bear market, Neto Malinda is likely to outperform the market. Please check Neto Malinda's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Neto Malinda's current price movements will revert.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Neto Malinda are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Neto Malinda sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 82.8 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Neto |
Neto Malinda Relative Risk vs. Return Landscape
If you would invest 621,785 in Neto Malinda on September 25, 2024 and sell it today you would earn a total of 200,815 from holding Neto Malinda or generate 32.3% return on investment over 90 days. Neto Malinda is generating 0.6268% of daily returns and assumes 1.8551% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Neto, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neto Malinda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neto Malinda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neto Malinda, and traders can use it to determine the average amount a Neto Malinda'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 = 0.3379
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Neto Malinda is performing at about 26% 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 Neto Malinda by adding it to a well-diversified portfolio.
Neto Malinda Fundamentals Growth
Neto Stock prices reflect investors' perceptions of the future prospects and financial health of Neto Malinda, and Neto Malinda 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 Neto Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 19.79 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.33 B | |||
| EBITDA | 291.07 M | |||
| Cash And Equivalents | 32.15 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 13.38 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 59.51 X | |||
| Cash Flow From Operations | 76.97 M | |||
| Earnings Per Share | 8.00 X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 485 M | |||
| Current Asset | 953 M | |||
| Current Liabilities | 401 M | |||
About Neto Malinda Performance
By analyzing Neto Malinda's fundamental ratios, stakeholders can gain valuable insights into Neto Malinda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neto Malinda 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 Neto Malinda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. The company was founded in 1992 and is based in Kiryat Malachi, Israel. NETO MALINDA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Neto Malinda performance evaluation
Checking the ongoing alerts about Neto Malinda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neto Malinda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neto Malinda'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 Neto Malinda's stock is overvalued or undervalued compared to its peers.
- Examining Neto Malinda'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 Neto Malinda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neto Malinda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neto Malinda's stock. These opinions can provide insight into Neto Malinda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neto Stock analysis
When running Neto Malinda's price analysis, check to measure Neto Malinda'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 Neto Malinda is operating at the current time. Most of Neto Malinda's value examination focuses on studying past and present price action to predict the probability of Neto Malinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto Malinda's price. Additionally, you may evaluate how the addition of Neto Malinda to your portfolios can decrease your overall portfolio volatility.
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