Rami Levi (Israel) Performance
| RMLI Stock | ILS 24,480 90.00 0.37% |
On a scale of 0 to 100, Rami Levi holds a performance score of 19. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rami Levi are expected to decrease at a much lower rate. During the bear market, Rami Levi is likely to outperform the market. Please check Rami Levi's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Rami Levi's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rami Levi are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rami Levi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 823.7 M | |
| Total Cashflows From Investing Activities | -178.8 M | |
| Free Cash Flow | 365.6 M |
Rami |
Rami Levi Relative Risk vs. Return Landscape
If you would invest 2,102,345 in Rami Levi on September 13, 2024 and sell it today you would earn a total of 345,655 from holding Rami Levi or generate 16.44% return on investment over 90 days. Rami Levi is generating 0.3485% of daily returns and assumes 1.4122% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Rami, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rami Levi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rami Levi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rami Levi, and traders can use it to determine the average amount a Rami Levi'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 = 0.2468
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rami Levi is performing at about 19% 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 Rami Levi by adding it to a well-diversified portfolio.
Rami Levi Fundamentals Growth
Rami Stock prices reflect investors' perceptions of the future prospects and financial health of Rami Levi, and Rami Levi 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 Rami Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 13.78 M | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.45 B | |||
| EBITDA | 593.55 M | |||
| Cash And Equivalents | 503.8 M | |||
| Cash Per Share | 36.86 X | |||
| Total Debt | 612 K | |||
| Debt To Equity | 324.00 % | |||
| Book Value Per Share | 38.97 X | |||
| Cash Flow From Operations | 486.23 M | |||
| Earnings Per Share | 13.10 X | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 222 M | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 1.03 B | |||
About Rami Levi Performance
By analyzing Rami Levi's fundamental ratios, stakeholders can gain valuable insights into Rami Levi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rami Levi 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 Rami Levi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. RAMI LEVI operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Rami Levi performance evaluation
Checking the ongoing alerts about Rami Levi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rami Levi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rami Levi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rami Levi has accumulated 612 K in total debt with debt to equity ratio (D/E) of 324.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rami Levi has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rami Levi until it has trouble settling it off, either with new capital or with free cash flow. So, Rami Levi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rami Levi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rami to invest in growth at high rates of return. When we think about Rami Levi's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of Rami Levi outstanding shares are owned by corporate insiders |
- Analyzing Rami Levi'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 Rami Levi's stock is overvalued or undervalued compared to its peers.
- Examining Rami Levi'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 Rami Levi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rami Levi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rami Levi's stock. These opinions can provide insight into Rami Levi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rami Stock analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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