Rotem Shani (Israel) Performance
| RTSN Stock | ILA 3,064 153.00 4.76% |
On a scale of 0 to 100, Rotem Shani holds a performance score of 14. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rotem Shani are expected to decrease at a much lower rate. During the bear market, Rotem Shani is likely to outperform the market. Please check Rotem Shani's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Rotem Shani's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rotem Shani Entrepreneurship are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rotem Shani sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Rotem |
Rotem Shani Relative Risk vs. Return Landscape
If you would invest 263,100 in Rotem Shani Entrepreneurship on September 26, 2024 and sell it today you would earn a total of 43,300 from holding Rotem Shani Entrepreneurship or generate 16.46% return on investment over 90 days. Rotem Shani Entrepreneurship is generating 0.3497% of daily returns and assumes 1.9275% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Rotem, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rotem Shani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotem Shani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rotem Shani Entrepreneurship, and traders can use it to determine the average amount a Rotem Shani'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 = 0.1814
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rotem Shani is performing at about 14% 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 Rotem Shani by adding it to a well-diversified portfolio.
Rotem Shani Fundamentals Growth
Rotem Stock prices reflect investors' perceptions of the future prospects and financial health of Rotem Shani, and Rotem Shani 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 Rotem Stock performance.
| Shares Outstanding | 15.11 M | |||
About Rotem Shani Performance
By analyzing Rotem Shani's fundamental ratios, stakeholders can gain valuable insights into Rotem Shani's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rotem Shani 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 Rotem Shani has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel. ROTEM SHANI is traded on Tel Aviv Stock Exchange in Israel.Things to note about Rotem Shani Entrepre performance evaluation
Checking the ongoing alerts about Rotem Shani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rotem Shani Entrepre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rotem Shani'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 Rotem Shani's stock is overvalued or undervalued compared to its peers.
- Examining Rotem Shani'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 Rotem Shani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotem Shani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotem Shani's stock. These opinions can provide insight into Rotem Shani's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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