SR Accord (Israel) Performance
| SRAC Stock | ILA 4,211 1.00 0.02% |
On a scale of 0 to 100, SR Accord holds a performance score of 27. The entity owns a Beta (Systematic Risk) of -0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SR Accord are expected to decrease at a much lower rate. During the bear market, SR Accord is likely to outperform the market. Please check SR Accord's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SR Accord's current price history will revert.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SR Accord are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SR Accord sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | 6.5 M |
SRAC |
SR Accord Relative Risk vs. Return Landscape
If you would invest 282,435 in SR Accord on September 14, 2024 and sell it today you would earn a total of 138,665 from holding SR Accord or generate 49.1% return on investment over 90 days. SR Accord is generating 0.9037% of daily returns and assumes 2.556% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than SRAC, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SR Accord Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SR Accord's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SR Accord, and traders can use it to determine the average amount a SR Accord'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 = 0.3536
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average SR Accord is performing at about 27% 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 SR Accord by adding it to a well-diversified portfolio.
SR Accord Fundamentals Growth
SRAC Stock prices reflect investors' perceptions of the future prospects and financial health of SR Accord, and SR Accord 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 SRAC Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 13.44 M | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 133.45 M | |||
| EBITDA | 91.76 M | |||
| Cash And Equivalents | 39.83 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 176.82 M | |||
| Debt To Equity | 2.45 % | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | (26.59 M) | |||
| Earnings Per Share | 6.15 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (195 M) | |||
| Current Asset | 276 M | |||
| Current Liabilities | 207 M | |||
About SR Accord Performance
By analyzing SR Accord's fundamental ratios, stakeholders can gain valuable insights into SR Accord's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SR Accord 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 SR Accord has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accord Ltd. provides credit and non-bank financing services to small and medium-sized businesses in Israel. Accord Ltd. was founded in 1991 and is headquartered in Ramla, Israel. S R operates under Financial Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.Things to note about SR Accord performance evaluation
Checking the ongoing alerts about SR Accord for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SR Accord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SR Accord has accumulated about 39.83 M in cash with (26.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SR Accord'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 SR Accord's stock is overvalued or undervalued compared to its peers.
- Examining SR Accord'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 SR Accord's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SR Accord's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SR Accord's stock. These opinions can provide insight into SR Accord's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRAC Stock analysis
When running SR Accord's price analysis, check to measure SR Accord'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 SR Accord is operating at the current time. Most of SR Accord's value examination focuses on studying past and present price action to predict the probability of SR Accord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SR Accord's price. Additionally, you may evaluate how the addition of SR Accord to your portfolios can decrease your overall portfolio volatility.
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