AVERBUCH FORMICA (Israel) Performance

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AVER -- Israel Stock  

ILA 2,015  135.00  6.28%

The firm shows Beta (market volatility) of 1.3341 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AVERBUCH FORMICA will likely underperform. Even though it is essential to pay attention to AVERBUCH FORMICA historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AVERBUCH FORMICA exposes twenty-one different technical indicators which can help you to evaluate its performance. AVERBUCH FORMICA has expected return of -0.0282%. Please be advised to confirm AVERBUCH FORMICA Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if AVERBUCH FORMICA past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days AVERBUCH FORMICA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AVERBUCH FORMICA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.47
Fifty Two Week Low1,779.00
Fifty Two Week High3,875.00
Trailing Annual Dividend Yield0.04%
Horizon     30 Days    Login   to change

AVERBUCH FORMICA Relative Risk vs. Return Landscape

If you would invest  216,500  in AVERBUCH FORMICA on December 29, 2019 and sell it today you would lose (15,000)  from holding AVERBUCH FORMICA or give up 6.93% of portfolio value over 30 days. AVERBUCH FORMICA is generating negative expected returns and assumes 5.882% volatility on return distribution over the 30 days horizon. Simply put, 52% of equities are less volatile than AVERBUCH FORMICA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, AVERBUCH FORMICA is expected to under-perform the market. In addition to that, the company is 11.13 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

AVERBUCH FORMICA Market Risk Analysis

Sharpe Ratio = -0.0048
Good Returns
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Negative ReturnsAVER

AVERBUCH FORMICA Relative Performance Indicators

Estimated Market Risk
  actual daily
 52 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average AVERBUCH FORMICA 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 AVERBUCH FORMICA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AVERBUCH FORMICA is not yet fully synchronised with the market data
AVERBUCH FORMICA generates negative expected return over the last 30 days
AVERBUCH FORMICA has high historical volatility and very poor performance
The company has accumulated 14.81 M in total debt with debt to equity ratio (D/E) of 18.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AVERBUCH FORMICA has Current Ratio of 0.76 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.


AVERBUCH FORMICA Dividends Analysis

Check AVERBUCH FORMICA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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