Strauss (Israel) Performance
| STRS Stock | ILA 7,182 41.00 0.57% |
On a scale of 0 to 100, Strauss holds a performance score of 15. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strauss are expected to decrease at a much lower rate. During the bear market, Strauss is likely to outperform the market. Please check Strauss' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Strauss' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Strauss Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Strauss sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 491 M | |
| Total Cashflows From Investing Activities | -184 M |
Strauss |
Strauss Relative Risk vs. Return Landscape
If you would invest 591,200 in Strauss Group on September 12, 2024 and sell it today you would earn a total of 127,000 from holding Strauss Group or generate 21.48% return on investment over 90 days. Strauss Group is generating 0.4602% of daily returns and assumes 2.3884% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Strauss, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strauss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strauss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strauss Group, and traders can use it to determine the average amount a Strauss' 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 = 0.1927
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Strauss is performing at about 15% 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 Strauss by adding it to a well-diversified portfolio.
Strauss Fundamentals Growth
Strauss Stock prices reflect investors' perceptions of the future prospects and financial health of Strauss, and Strauss 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 Strauss Stock performance.
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.3 B | |||
| Shares Outstanding | 116.45 M | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 6.07 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 314 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 21.58 X | |||
| Cash Flow From Operations | 854 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 6.7 B | |||
| Retained Earnings | 1.91 B | |||
| Current Asset | 2.34 B | |||
| Current Liabilities | 1.71 B | |||
About Strauss Performance
By analyzing Strauss' fundamental ratios, stakeholders can gain valuable insights into Strauss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strauss 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 Strauss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people.Things to note about Strauss Group performance evaluation
Checking the ongoing alerts about Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strauss Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strauss' 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 Strauss' stock is overvalued or undervalued compared to its peers.
- Examining Strauss' 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 Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strauss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strauss' stock. These opinions can provide insight into Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strauss Stock analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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