Nawi Brothers (Israel) Performance
| NAWI Stock | ILS 3,363 4.92 0.15% |
On a scale of 0 to 100, Nawi Brothers holds a performance score of 20. 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, Nawi Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nawi Brothers is expected to be smaller as well. Please check Nawi Brothers' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Nawi Brothers' current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nawi Brothers Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nawi Brothers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 961 K | |
| Total Cashflows From Investing Activities | -160.1 M |
Nawi |
Nawi Brothers Relative Risk vs. Return Landscape
If you would invest 282,976 in Nawi Brothers Group on September 5, 2024 and sell it today you would earn a total of 53,371 from holding Nawi Brothers Group or generate 18.86% return on investment over 90 days. Nawi Brothers Group is generating 0.3962% of daily returns and assumes 1.5305% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Nawi, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nawi Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nawi Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nawi Brothers Group, and traders can use it to determine the average amount a Nawi Brothers' 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 = 0.2588
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Nawi Brothers is performing at about 20% 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 Nawi Brothers by adding it to a well-diversified portfolio.
Nawi Brothers Fundamentals Growth
Nawi Stock prices reflect investors' perceptions of the future prospects and financial health of Nawi Brothers, and Nawi Brothers 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 Nawi Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 32.73 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 167.23 M | |||
| EBITDA | 161.19 M | |||
| Cash And Equivalents | 698 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 245.89 M | |||
| Debt To Equity | 286.70 % | |||
| Book Value Per Share | 20.69 X | |||
| Cash Flow From Operations | (281.05 M) | |||
| Earnings Per Share | 4.24 X | |||
| Total Asset | 3.34 B | |||
| Retained Earnings | 28 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 758 M | |||
About Nawi Brothers Performance
By analyzing Nawi Brothers' fundamental ratios, stakeholders can gain valuable insights into Nawi Brothers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nawi Brothers 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 Nawi Brothers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Nawi Brothers Group performance evaluation
Checking the ongoing alerts about Nawi Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nawi Brothers Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nawi Brothers Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nawi Brothers Group has accumulated about 698 K in cash with (281.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nawi Brothers' 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 Nawi Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Nawi Brothers' 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 Nawi Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nawi Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nawi Brothers' stock. These opinions can provide insight into Nawi Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
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