Spring Ventures (Israel) Performance
| SPRG Stock | ILA 572.70 6.20 1.09% |
The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spring Ventures are expected to decrease at a much lower rate. During the bear market, Spring Ventures is likely to outperform the market. At this point, Spring Ventures has a negative expected return of -0.45%. Please make sure to validate Spring Ventures' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Spring Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spring Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 8.4 M |
Spring |
Spring Ventures Relative Risk vs. Return Landscape
If you would invest 72,160 in Spring Ventures on September 25, 2024 and sell it today you would lose (14,890) from holding Spring Ventures or give up 20.63% of portfolio value over 90 days. Spring Ventures is generating negative expected returns and assumes 3.7067% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Spring, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spring Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spring Ventures, and traders can use it to determine the average amount a Spring Ventures' 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 = -0.1213
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| Negative Returns | SPRG |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spring Ventures is not performing at its full potential. However, 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 Spring Ventures by adding Spring Ventures to a well-diversified portfolio.
Spring Ventures Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Ventures, and Spring Ventures 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 Spring Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 145.45 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Sales | 1.66 X | |||
| Revenue | 90.09 M | |||
| EBITDA | 82.82 M | |||
| Cash And Equivalents | 36.56 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 815 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 22.80 X | |||
| Cash Flow From Operations | (5.71 M) | |||
| Earnings Per Share | 6.25 X | |||
About Spring Ventures Performance
By analyzing Spring Ventures' fundamental ratios, stakeholders can gain valuable insights into Spring Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spring Ventures 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 Spring Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.Things to note about Spring Ventures performance evaluation
Checking the ongoing alerts about Spring Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Ventures generated a negative expected return over the last 90 days | |
| Spring Ventures has high historical volatility and very poor performance | |
| Spring Ventures has accumulated about 36.56 M in cash with (5.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spring Ventures' 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 Spring Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Spring Ventures' 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 Spring Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Ventures' stock. These opinions can provide insight into Spring Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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