Mivne Real (Israel) Performance
| IBLD Stock | 1,107 12.00 1.07% |
On a scale of 0 to 100, Mivne Real holds a performance score of 16. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mivne Real are expected to decrease at a much lower rate. During the bear market, Mivne Real is likely to outperform the market. Please check Mivne Real's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mivne Real's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mivne Real Estate are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mivne Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Mivne |
Mivne Real Relative Risk vs. Return Landscape
If you would invest 95,400 in Mivne Real Estate on September 29, 2024 and sell it today you would earn a total of 15,300 from holding Mivne Real Estate or generate 16.04% return on investment over 90 days. Mivne Real Estate is generating 0.3297% of daily returns and assumes 1.6174% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Mivne, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mivne Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mivne Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mivne Real Estate, and traders can use it to determine the average amount a Mivne Real'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 = 0.2039
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mivne Real is performing at about 16% 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 Mivne Real by adding it to a well-diversified portfolio.
Mivne Real Fundamentals Growth
Mivne Stock prices reflect investors' perceptions of the future prospects and financial health of Mivne Real, and Mivne Real 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 Mivne Stock performance.
| Price To Earning | 983.51 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 389.91 M | |||
| Cash And Equivalents | 379.5 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 132.60 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 398.48 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 13.24 B | |||
| Retained Earnings | 660 M | |||
| Current Asset | 416 M | |||
| Current Liabilities | 2.13 B | |||
About Mivne Real Performance
By analyzing Mivne Real's fundamental ratios, stakeholders can gain valuable insights into Mivne Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mivne Real 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 Mivne Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial Buildings Corporation Ltd. engages in the initiation, acquisition, construction, and management of buildings in Israel and internationally. The company was founded in 1961 and is based in Tel Aviv, Israel. INDUSTRIAL BLDGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mivne Real Estate performance evaluation
Checking the ongoing alerts about Mivne Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mivne Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mivne Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mivne Real'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 Mivne Real's stock is overvalued or undervalued compared to its peers.
- Examining Mivne Real'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 Mivne Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mivne Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mivne Real's stock. These opinions can provide insight into Mivne Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real'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 Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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