Malam Team (Israel) Performance
| MLTM Stock | ILS 8,516 105.00 1.22% |
Malam Team holds a performance score of 34 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Malam Team's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malam Team is expected to be smaller as well. Use Malam Team standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Malam Team.
Risk-Adjusted Performance
34 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Malam Team are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Malam Team sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 273.1 M | |
| Total Cashflows From Investing Activities | -85.7 M |
Malam |
Malam Team Relative Risk vs. Return Landscape
If you would invest 532,800 in Malam Team on September 15, 2024 and sell it today you would earn a total of 318,800 from holding Malam Team or generate 59.83% return on investment over 90 days. Malam Team is generating 1.0296% of daily returns and assumes 2.3773% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Malam, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malam Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malam Team's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malam Team, and traders can use it to determine the average amount a Malam Team'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 = 0.4331
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Malam Team is performing at about 34% 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 Malam Team by adding it to a well-diversified portfolio.
Malam Team Fundamentals Growth
Malam Stock prices reflect investors' perceptions of the future prospects and financial health of Malam Team, and Malam Team 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 Malam Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 17.65 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 223.88 M | |||
| Cash And Equivalents | 87.01 M | |||
| Cash Per Share | 39.74 X | |||
| Total Debt | 166.06 M | |||
| Debt To Equity | 91.70 % | |||
| Book Value Per Share | 27.50 X | |||
| Cash Flow From Operations | 205.2 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 311 M | |||
| Current Asset | 805 M | |||
| Current Liabilities | 637 M | |||
About Malam Team Performance
By analyzing Malam Team's fundamental ratios, stakeholders can gain valuable insights into Malam Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malam Team 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 Malam Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malam - Team Ltd provides information technology services in Israel. Malam - Team Ltd is a subsidiary of Arad Investment Industrial Development Ltd. MALAM TEAM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Malam Team performance evaluation
Checking the ongoing alerts about Malam Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malam Team help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malam is showing solid risk-adjusted performance over 90 days | |
| Malam Team has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malam Team'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 Malam Team's stock is overvalued or undervalued compared to its peers.
- Examining Malam Team'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 Malam Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malam Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malam Team's stock. These opinions can provide insight into Malam Team's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malam Stock analysis
When running Malam Team's price analysis, check to measure Malam Team'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 Malam Team is operating at the current time. Most of Malam Team's value examination focuses on studying past and present price action to predict the probability of Malam Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malam Team's price. Additionally, you may evaluate how the addition of Malam Team to your portfolios can decrease your overall portfolio volatility.
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