Shapir Engineering (Israel) Performance
| SPEN Stock | ILS 2,863 12.00 0.42% |
On a scale of 0 to 100, Shapir Engineering holds a performance score of 29. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shapir Engineering are expected to decrease at a much lower rate. During the bear market, Shapir Engineering is likely to outperform the market. Please check Shapir Engineering's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Shapir Engineering's existing price patterns will revert.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Shapir Engineering Industry are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shapir Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 633.2 M | |
| Total Cashflows From Investing Activities | -896.2 M | |
| Free Cash Flow | 338.8 M |
Shapir |
Shapir Engineering Relative Risk vs. Return Landscape
If you would invest 196,000 in Shapir Engineering Industry on September 24, 2024 and sell it today you would earn a total of 90,300 from holding Shapir Engineering Industry or generate 46.07% return on investment over 90 days. Shapir Engineering Industry is generating 0.853% of daily returns and assumes 2.3124% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Shapir, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shapir Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shapir Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shapir Engineering Industry, and traders can use it to determine the average amount a Shapir Engineering'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 = 0.3689
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Shapir Engineering is performing at about 29% 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 Shapir Engineering by adding it to a well-diversified portfolio.
Shapir Engineering Fundamentals Growth
Shapir Stock prices reflect investors' perceptions of the future prospects and financial health of Shapir Engineering, and Shapir Engineering 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 Shapir Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.4 B | |||
| Shares Outstanding | 357.25 M | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 3.89 B | |||
| EBITDA | 960.47 M | |||
| Cash And Equivalents | 604.34 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 264.40 % | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 523.9 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 810 M | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 1.45 B | |||
About Shapir Engineering Performance
By analyzing Shapir Engineering's fundamental ratios, stakeholders can gain valuable insights into Shapir Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shapir Engineering 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 Shapir Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shapir Engineering and Industry Ltd, together with its subsidiaries, engages in construction, construction materials, and real estate businesses in Israel. Shapir Engineering and Industry Ltd was incorporated in 2013 and is based in Petach Tikva, Israel. SHAPIR ENGINEERING is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shapir Engineering performance evaluation
Checking the ongoing alerts about Shapir Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shapir Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shapir Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shapir Engineering'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 Shapir Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Shapir Engineering'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 Shapir Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shapir Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shapir Engineering's stock. These opinions can provide insight into Shapir Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
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