Seach Medical (Israel) Performance
| SEMG Stock | ILA 314.30 3.50 1.13% |
Seach Medical holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seach Medical are expected to decrease at a much lower rate. During the bear market, Seach Medical is likely to outperform the market. Use Seach Medical Group coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Seach Medical Group.
Risk-Adjusted Performance
32 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Seach Medical Group are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Seach Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 12.4093 |
Seach |
Seach Medical Relative Risk vs. Return Landscape
If you would invest 19,590 in Seach Medical Group on September 25, 2024 and sell it today you would earn a total of 11,490 from holding Seach Medical Group or generate 58.65% return on investment over 90 days. Seach Medical Group is generating 1.0619% of daily returns and assumes 2.5632% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Seach, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seach Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seach Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seach Medical Group, and traders can use it to determine the average amount a Seach Medical'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 = 0.4143
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Seach Medical is performing at about 32% 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 Seach Medical by adding it to a well-diversified portfolio.
Seach Medical Fundamentals Growth
Seach Stock prices reflect investors' perceptions of the future prospects and financial health of Seach Medical, and Seach Medical 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 Seach Stock performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 34.02 M | |||
| Price To Sales | 1.40 X | |||
| Revenue | 124.68 M | |||
| EBITDA | 11.16 M | |||
| Cash And Equivalents | 22.01 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.93 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | (8.87 M) | |||
| Earnings Per Share | 0.19 X | |||
About Seach Medical Performance
By analyzing Seach Medical's fundamental ratios, stakeholders can gain valuable insights into Seach Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seach Medical 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 Seach Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seach Medical Group Ltd. cultivates, processes, produces, and manufactures medicinal and cannabis products. SEACH MEDICAL operates under Waste Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 73 people.Things to note about Seach Medical Group performance evaluation
Checking the ongoing alerts about Seach Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seach Medical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seach is showing solid risk-adjusted performance over 90 days | |
| Seach Medical Group has accumulated about 22.01 M in cash with (8.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seach Medical'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 Seach Medical's stock is overvalued or undervalued compared to its peers.
- Examining Seach Medical'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 Seach Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seach Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seach Medical's stock. These opinions can provide insight into Seach Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seach Stock analysis
When running Seach Medical's price analysis, check to measure Seach Medical'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 Seach Medical is operating at the current time. Most of Seach Medical's value examination focuses on studying past and present price action to predict the probability of Seach Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seach Medical's price. Additionally, you may evaluate how the addition of Seach Medical to your portfolios can decrease your overall portfolio volatility.
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