Scope Metals (Israel) Performance
| SCOP Stock | ILA 14,570 160.00 1.11% |
On a scale of 0 to 100, Scope Metals holds a performance score of 26. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scope Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scope Metals is expected to be smaller as well. Please check Scope Metals' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Scope Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scope Metals Group are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Scope Metals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 349.7 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Scope |
Scope Metals Relative Risk vs. Return Landscape
If you would invest 1,041,000 in Scope Metals Group on September 15, 2024 and sell it today you would earn a total of 416,000 from holding Scope Metals Group or generate 39.96% return on investment over 90 days. Scope Metals Group is generating 0.7418% of daily returns and assumes 2.2333% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Scope, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scope Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scope Metals Group, and traders can use it to determine the average amount a Scope Metals' 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 = 0.3321
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Scope Metals 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 Scope Metals by adding it to a well-diversified portfolio.
Scope Metals Fundamentals Growth
Scope Stock prices reflect investors' perceptions of the future prospects and financial health of Scope Metals, and Scope Metals 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 Scope Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 12.25 M | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 301.76 M | |||
| Cash And Equivalents | 374.11 M | |||
| Cash Per Share | 32.78 X | |||
| Total Debt | 664.19 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 60.94 X | |||
| Cash Flow From Operations | 141.06 M | |||
| Earnings Per Share | 19.50 X | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | 86 M | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 402 M | |||
About Scope Metals Performance
By analyzing Scope Metals' fundamental ratios, stakeholders can gain valuable insights into Scope Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scope Metals 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 Scope Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel. SCOPE METALS operates under Industrial Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 524 people.Things to note about Scope Metals Group performance evaluation
Checking the ongoing alerts about Scope Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scope Metals Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scope Metals' 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 Scope Metals' stock is overvalued or undervalued compared to its peers.
- Examining Scope Metals' 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 Scope Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scope Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scope Metals' stock. These opinions can provide insight into Scope Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scope Stock analysis
When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
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