Abetrans Logistics (Israel) Performance

The firm shows Beta (market volatility) of -0.5269 which signifies that as returns on market increase, returns on owning Abetrans Logistics are expected to decrease at a much smaller rate. During bear market, Abetrans Logistics is likely to outperform the market. Although it is extremely important to respect Abetrans Logistics historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Abetrans Logistics technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Abetrans Logistics right now shows a risk of 0.0%. Please confirm Abetrans Logistics Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Abetrans Logistics will be following its price patterns.
Horizon     30 Days    Login   to change

Abetrans Logistics Relative Risk vs. Return Landscape

If you would invest (100.00)  in Abetrans Logistics Ltd on February 16, 2019 and sell it today you would earn a total of  100.00  from holding Abetrans Logistics Ltd or generate -100.0% return on investment over 30 days. Abetrans Logistics Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Abetrans Logistics and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Abetrans Logistics Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Abetrans Logistics is performing at about 0% 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 Abetrans Logistics by adding it to a well-diversified portfolio.

Abetrans Logistics Performance Rating

Abetrans Logistics Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Abetrans Logistics Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Abetrans Logistics Alerts

Equity Alerts and Improvement Suggestions

Abetrans Logistics is not yet fully synchronised with the market data
Abetrans Logistics has some characteristics of a very speculative penny stock
The company has accumulated 72.01M in total debt with debt to equity ratio (D/E) of 2.8 implying the company greatly relies on financing operations through barrowing. Abetrans Logistics has Current Ratio of 0.39 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 158.31M. Net Loss for the year was (10.51M) with profit before overhead, payroll, taxes, and interest of 27M.
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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