Lahav LR (Israel) Performance
| LAHAV Stock | ILS 509.20 1.20 0.24% |
On a scale of 0 to 100, Lahav LR holds a performance score of 29. The company secures a Beta (Market Risk) of 0.0368, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lahav LR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lahav LR is expected to be smaller as well. Please check Lahav LR's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Lahav LR's current price movements will revert.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lahav LR Real are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Lahav LR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -132.3 M |
Lahav |
Lahav LR Relative Risk vs. Return Landscape
If you would invest 38,500 in Lahav LR Real on September 27, 2024 and sell it today you would earn a total of 12,420 from holding Lahav LR Real or generate 32.26% return on investment over 90 days. Lahav LR Real is generating 0.6376% of daily returns and assumes 1.729% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Lahav, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lahav LR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lahav LR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lahav LR Real, and traders can use it to determine the average amount a Lahav LR'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 = 0.3688
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Lahav LR is performing at about 29% 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 Lahav LR by adding it to a well-diversified portfolio.
Lahav LR Fundamentals Growth
Lahav Stock prices reflect investors' perceptions of the future prospects and financial health of Lahav LR, and Lahav LR 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 Lahav Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0803 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 237.02 M | |||
| Price To Earning | 325.61 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 15.24 M | |||
| EBITDA | 190.21 M | |||
| Cash And Equivalents | 10.03 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 268.75 M | |||
| Debt To Equity | 107.70 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 45.62 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (30 M) | |||
| Current Asset | 115 M | |||
| Current Liabilities | 82 M | |||
About Lahav LR Performance
Assessing Lahav LR's fundamental ratios provides investors with valuable insights into Lahav LR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lahav LR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel.Things to note about Lahav LR Real performance evaluation
Checking the ongoing alerts about Lahav LR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lahav LR Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lahav LR Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lahav LR'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 Lahav LR's stock is overvalued or undervalued compared to its peers.
- Examining Lahav LR'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 Lahav LR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lahav LR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lahav LR's stock. These opinions can provide insight into Lahav LR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.