Sella Real (Israel) Performance
| SLARL Stock | ILA 958.20 16.80 1.72% |
On a scale of 0 to 100, Sella Real holds a performance score of 36. The entity has a beta of 0.0686, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sella Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sella Real is expected to be smaller as well. Please check Sella Real's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Sella Real's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sella Real Estate are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Sella Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.4 M | |
| Total Cashflows From Investing Activities | -344.4 M |
Sella |
Sella Real Relative Risk vs. Return Landscape
If you would invest 69,078 in Sella Real Estate on September 15, 2024 and sell it today you would earn a total of 26,742 from holding Sella Real Estate or generate 38.71% return on investment over 90 days. Sella Real Estate is generating 0.7101% of daily returns and assumes 1.5321% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sella, and 86% 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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Sella Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sella Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sella Real Estate, and traders can use it to determine the average amount a Sella Real'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 = 0.4635
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Sella Real is performing at about 36% 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 Sella Real by adding it to a well-diversified portfolio.
Sella Real Fundamentals Growth
Sella Stock prices reflect investors' perceptions of the future prospects and financial health of Sella Real, and Sella Real 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 Sella Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 1.26 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 217.09 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 260.6 M | |||
| EBITDA | 438.35 M | |||
| Cash And Equivalents | 193.24 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 9.93 X | |||
| Cash Flow From Operations | 179.84 M | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 4.44 B | |||
| Retained Earnings | 40 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 65 M | |||
About Sella Real Performance
Assessing Sella Real's fundamental ratios provides investors with valuable insights into Sella Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sella Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.Things to note about Sella Real Estate performance evaluation
Checking the ongoing alerts about Sella Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sella Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sella is showing solid risk-adjusted performance over 90 days | |
| Sella Real Estate has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Sella Real Estate has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sella Real until it has trouble settling it off, either with new capital or with free cash flow. So, Sella Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sella Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sella to invest in growth at high rates of return. When we think about Sella Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sella Real'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 Sella Real's stock is overvalued or undervalued compared to its peers.
- Examining Sella Real'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 Sella Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sella Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sella Real's stock. These opinions can provide insight into Sella Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sella Stock Analysis
When running Sella Real's price analysis, check to measure Sella Real'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 Sella Real is operating at the current time. Most of Sella Real's value examination focuses on studying past and present price action to predict the probability of Sella Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sella Real's price. Additionally, you may evaluate how the addition of Sella Real to your portfolios can decrease your overall portfolio volatility.