Shaniv (Israel) Performance
| SHAN Stock | ILS 417.70 5.10 1.21% |
On a scale of 0 to 100, Shaniv holds a performance score of 18. The entity has a beta of 0.0865, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shaniv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shaniv is expected to be smaller as well. Please check Shaniv's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Shaniv's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shaniv are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shaniv sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -87.3 M |
Shaniv |
Shaniv Relative Risk vs. Return Landscape
If you would invest 34,183 in Shaniv on September 29, 2024 and sell it today you would earn a total of 7,587 from holding Shaniv or generate 22.2% return on investment over 90 days. Shaniv is generating 0.4436% of daily returns and assumes 1.8427% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Shaniv, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shaniv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaniv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaniv, and traders can use it to determine the average amount a Shaniv'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 = 0.2407
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Shaniv is performing at about 18% 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 Shaniv by adding it to a well-diversified portfolio.
Shaniv Fundamentals Growth
Shaniv Stock prices reflect investors' perceptions of the future prospects and financial health of Shaniv, and Shaniv 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 Shaniv Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 592.76 M | |||
| Shares Outstanding | 63.86 M | |||
| Price To Sales | 0.36 X | |||
| Revenue | 702.16 M | |||
| EBITDA | 44.53 M | |||
| Cash And Equivalents | 26.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 151.61 M | |||
| Debt To Equity | 67.50 % | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 10.61 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 315 M | |||
| Retained Earnings | 32 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 161 M | |||
About Shaniv Performance
By analyzing Shaniv's fundamental ratios, stakeholders can gain valuable insights into Shaniv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shaniv 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 Shaniv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shaniv Paper Industry Ltd. manufactures and sells household paper products in Israel. Shaniv Paper Industry Ltd. was founded in 1988 and is based in Ofakim, Israel. SHANIV PAPER is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shaniv performance evaluation
Checking the ongoing alerts about Shaniv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaniv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has S151.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shaniv'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 Shaniv's stock is overvalued or undervalued compared to its peers.
- Examining Shaniv'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 Shaniv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaniv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaniv's stock. These opinions can provide insight into Shaniv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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