Shemen Industries (Israel) Performance

SMNIN Stock  ILS 1,793  1.00  0.06%   
On a scale of 0 to 100, Shemen Industries holds a performance score of 20. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shemen Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shemen Industries is expected to be smaller as well. Please check Shemen Industries' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Shemen Industries' existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Shemen Industries are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Shemen Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow989 K
Total Cashflows From Investing Activities-100.8 M
Free Cash Flow182.7 M
  

Shemen Industries Relative Risk vs. Return Landscape

If you would invest  131,400  in Shemen Industries on September 29, 2024 and sell it today you would earn a total of  47,900  from holding Shemen Industries or generate 36.45% return on investment over 90 days. Shemen Industries is generating 0.698% of daily returns and assumes 2.6797% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Shemen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Shemen Industries is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Shemen Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Shemen Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shemen Industries, and traders can use it to determine the average amount a Shemen Industries' 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 = 0.2605

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Shemen Industries is performing at about 20% 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 Shemen Industries by adding it to a well-diversified portfolio.

Shemen Industries Fundamentals Growth

Shemen Stock prices reflect investors' perceptions of the future prospects and financial health of Shemen Industries, and Shemen Industries 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 Shemen Stock performance.

About Shemen Industries Performance

Assessing Shemen Industries' fundamental ratios provides investors with valuable insights into Shemen Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shemen Industries 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.
Shemen Industries Ltd. produces and sells vegetable oils and seeds in Israel. The company was founded in 1919 and is based in Haifa, Israel. SHEMEN INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.

Things to note about Shemen Industries performance evaluation

Checking the ongoing alerts about Shemen Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shemen Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 80.0% of the company outstanding shares are owned by corporate insiders
Evaluating Shemen Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shemen Industries' stock performance include:
  • Analyzing Shemen Industries' 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 Shemen Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Shemen Industries' 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 Shemen Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shemen Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Shemen Industries' stock. These opinions can provide insight into Shemen Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shemen Industries' stock performance is not an exact science, and many factors can impact Shemen Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Shemen Stock Analysis

When running Shemen Industries' price analysis, check to measure Shemen Industries' 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 Shemen Industries is operating at the current time. Most of Shemen Industries' value examination focuses on studying past and present price action to predict the probability of Shemen Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shemen Industries' price. Additionally, you may evaluate how the addition of Shemen Industries to your portfolios can decrease your overall portfolio volatility.