Erech Finance (Israel) Performance
| EFNC Stock | 196.00 20.90 9.64% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Erech Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Erech Finance is expected to be smaller as well. At this point, Erech Finance Cahalacha has a negative expected return of -0.11%. Please make sure to confirm Erech Finance's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Erech Finance Cahalacha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Erech Finance Cahalacha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Erech |
Erech Finance Relative Risk vs. Return Landscape
If you would invest 22,200 in Erech Finance Cahalacha on September 27, 2024 and sell it today you would lose (2,600) from holding Erech Finance Cahalacha or give up 11.71% of portfolio value over 90 days. Erech Finance Cahalacha is generating negative expected returns and assumes 5.782% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Erech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Erech Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erech Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erech Finance Cahalacha, and traders can use it to determine the average amount a Erech Finance'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 = -0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFNC |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erech Finance 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 Erech Finance by adding Erech Finance to a well-diversified portfolio.
Erech Finance Fundamentals Growth
Erech Stock prices reflect investors' perceptions of the future prospects and financial health of Erech Finance, and Erech Finance 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 Erech Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0459 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 90.07 M | |||
| Shares Outstanding | 2.54 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 13.39 M | |||
| EBITDA | 3.69 M | |||
| Total Debt | 24.79 M | |||
| Book Value Per Share | 18.43 X | |||
| Cash Flow From Operations | (8.95 M) | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 104.54 M | |||
About Erech Finance Performance
By analyzing Erech Finance's fundamental ratios, stakeholders can gain valuable insights into Erech Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erech Finance 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 Erech Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Erech Finance Cahalacha performance evaluation
Checking the ongoing alerts about Erech Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erech Finance Cahalacha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erech Finance generated a negative expected return over the last 90 days | |
| Erech Finance has high historical volatility and very poor performance | |
| Erech Finance generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Erech Finance'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 Erech Finance's stock is overvalued or undervalued compared to its peers.
- Examining Erech Finance'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 Erech Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erech Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erech Finance's stock. These opinions can provide insight into Erech Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
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