Levinstein Eng (Israel) Performance
| LEVI Stock | ILS 39,690 100.00 0.25% |
On a scale of 0 to 100, Levinstein Eng holds a performance score of 32. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Levinstein Eng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Levinstein Eng is expected to be smaller as well. Please check Levinstein Eng's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Levinstein Eng's current price movements will revert.
Risk-Adjusted Performance
32 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Levinstein Eng are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Levinstein Eng sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 139.5 M | |
| Total Cashflows From Investing Activities | -145.4 M |
Levinstein |
Levinstein Eng Relative Risk vs. Return Landscape
If you would invest 2,591,000 in Levinstein Eng on September 28, 2024 and sell it today you would earn a total of 1,378,000 from holding Levinstein Eng or generate 53.18% return on investment over 90 days. Levinstein Eng is generating 0.9566% of daily returns and assumes 2.2984% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Levinstein, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Levinstein Eng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinstein Eng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levinstein Eng, and traders can use it to determine the average amount a Levinstein Eng'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 = 0.4162
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average Levinstein Eng is performing at about 32% 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 Levinstein Eng by adding it to a well-diversified portfolio.
Levinstein Eng Fundamentals Growth
Levinstein Stock prices reflect investors' perceptions of the future prospects and financial health of Levinstein Eng, and Levinstein Eng 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 Levinstein Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 3.65 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 709.11 M | |||
| EBITDA | 423.23 M | |||
| Cash And Equivalents | 95.34 M | |||
| Cash Per Share | 26.17 X | |||
| Total Debt | 735.2 M | |||
| Debt To Equity | 101.00 % | |||
| Book Value Per Share | 295.96 X | |||
| Cash Flow From Operations | 126.41 M | |||
| Earnings Per Share | 72.85 X | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | (70 M) | |||
| Current Asset | 124 M | |||
| Current Liabilities | 129 M | |||
About Levinstein Eng Performance
By analyzing Levinstein Eng's fundamental ratios, stakeholders can gain valuable insights into Levinstein Eng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levinstein Eng 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 Levinstein Eng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel.Things to note about Levinstein Eng performance evaluation
Checking the ongoing alerts about Levinstein Eng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levinstein Eng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Levinstein is showing solid risk-adjusted performance over 90 days | |
| Levinstein Eng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Levinstein Eng'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 Levinstein Eng's stock is overvalued or undervalued compared to its peers.
- Examining Levinstein Eng'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 Levinstein Eng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levinstein Eng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levinstein Eng's stock. These opinions can provide insight into Levinstein Eng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Eng's price analysis, check to measure Levinstein Eng'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 Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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