Mishorim Real Financials
| MSHR Stock | ILS 695.00 5.00 0.71% |
Mishorim |
Understanding current and past Mishorim Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mishorim Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Mishorim Real's assets may result in an increase in income on the income statement.
The data published in Mishorim Real's official financial statements usually reflect Mishorim Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mishorim Real Estate. For example, before you start analyzing numbers published by Mishorim accountants, it's critical to develop an understanding of what Mishorim Real's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Mishorim Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mishorim Real's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mishorim Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mishorim Real Estate. Please utilize our Beneish M Score to check the likelihood of Mishorim Real's management manipulating its earnings.
Mishorim Real Stock Summary
Mishorim Real competes with Skyline Investments, Sella Real, Airport City, Ravad, and Israel Land. Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Mishorim Real Estate Investments Ltd was founded in 1990 and is based in Bnei Brak, Israel. MISHOR REAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011051963 |
| Business Address | BSR Building 4, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | www.mishorim.com |
| Phone | 972 3 721 7800 |
| Currency | ILS - Israeli Shekel |
You should never invest in Mishorim Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mishorim Stock, because this is throwing your money away. Analyzing the key information contained in Mishorim Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mishorim Real Key Financial Ratios
Generally speaking, Mishorim Real's financial ratios allow both analysts and investors to convert raw data from Mishorim Real's financial statements into concise, actionable information that can be used to evaluate the performance of Mishorim Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mishorim Real Estate reports annually and quarterly.Mishorim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mishorim Real's current stock value. Our valuation model uses many indicators to compare Mishorim Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mishorim Real competition to find correlations between indicators driving Mishorim Real's intrinsic value. More Info.Mishorim Real Estate is regarded fifth in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mishorim Real Estate is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mishorim Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mishorim Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mishorim Real's earnings, one of the primary drivers of an investment's value.Mishorim Real Estate Systematic Risk
Mishorim Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mishorim Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mishorim Real Estate correlated with the market. If Beta is less than 0 Mishorim Real generally moves in the opposite direction as compared to the market. If Mishorim Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mishorim Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mishorim Real is generally in the same direction as the market. If Beta > 1 Mishorim Real moves generally in the same direction as, but more than the movement of the benchmark.
About Mishorim Real Financials
What exactly are Mishorim Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mishorim Real's income statement, its balance sheet, and the statement of cash flows. Potential Mishorim Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mishorim Real investors may use each financial statement separately, they are all related. The changes in Mishorim Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mishorim Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Mishorim Real Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mishorim Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mishorim has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mishorim Real's financials are consistent with your investment objective using the following steps:- Review Mishorim Real's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Mishorim Real's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Mishorim Real's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mishorim Real's stock is overvalued or undervalued.
Mishorim Real April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mishorim Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mishorim Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mishorim Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Mishorim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mishorim Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.66 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mishorim Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Mishorim Stock analysis
When running Mishorim Real's price analysis, check to measure Mishorim Real'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 Mishorim Real is operating at the current time. Most of Mishorim Real's value examination focuses on studying past and present price action to predict the probability of Mishorim Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mishorim Real's price. Additionally, you may evaluate how the addition of Mishorim Real to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |