Almogim Holdings (Israel) Performance

ALMA Stock  ILA 1,108  12.00  1.09%   
On a scale of 0 to 100, Almogim Holdings holds a performance score of 33. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Almogim Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Almogim Holdings is expected to be smaller as well. Please check Almogim Holdings' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Almogim Holdings' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Almogim Holdings are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Almogim Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Yield0.2048
  

Almogim Holdings Relative Risk vs. Return Landscape

If you would invest  81,900  in Almogim Holdings on September 26, 2024 and sell it today you would earn a total of  28,900  from holding Almogim Holdings or generate 35.29% return on investment over 90 days. Almogim Holdings is generating 0.6862% of daily returns and assumes 1.5969% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Almogim, 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 Almogim Holdings is expected to generate 1.97 times more return on investment than the market. However, the company is 1.97 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.

Almogim Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Almogim Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Almogim Holdings, and traders can use it to determine the average amount a Almogim Holdings' 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 = 0.4297

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.43
  actual daily
33
67% of assets perform better
Based on monthly moving average Almogim Holdings is performing at about 33% 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 Almogim Holdings by adding it to a well-diversified portfolio.

Almogim Holdings Fundamentals Growth

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

About Almogim Holdings Performance

By analyzing Almogim Holdings' fundamental ratios, stakeholders can gain valuable insights into Almogim Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Almogim Holdings 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 Almogim Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.

Things to note about Almogim Holdings performance evaluation

Checking the ongoing alerts about Almogim Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Almogim Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Almogim is showing solid risk-adjusted performance over 90 days
About 77.0% of the company shares are held by company insiders
Evaluating Almogim Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Almogim Holdings' stock performance include:
  • Analyzing Almogim Holdings' 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 Almogim Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Almogim Holdings' 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 Almogim Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Almogim Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Almogim Holdings' stock. These opinions can provide insight into Almogim Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Almogim Holdings' stock performance is not an exact science, and many factors can impact Almogim Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Almogim Stock analysis

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