Mordechai Aviv (Israel) Performance

AVIV -- Israel Stock  

ILS 1,526  2.00  0.13%

Mordechai Aviv holds performance score of 38 on a scale of zero to a hundred. The company secures Beta (Market Risk) of 0.6653 which conveys that as returns on market increase, Mordechai Aviv returns are expected to increase less than the market. However during bear market, the loss on holding Mordechai Aviv will be expected to be smaller as well. Although it is essential to pay attention to Mordechai Aviv Taasiot price patterns, it is also good to be reasonable about what you can actually do with equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Mordechai Aviv expected return of 1.8345 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Mordechai Aviv Taasiot Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to analyze future returns on Mordechai Aviv Taasiot.
38

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Mordechai Aviv Taasiot Beniyah Ltd are ranked lower than 38 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Mordechai Aviv sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.20
Fifty Two Week Low928.20
Fifty Two Week High1,234.00
Horizon     30 Days    Login   to change

Mordechai Aviv Taasiot Relative Risk vs. Return Landscape

If you would invest  105,300  in Mordechai Aviv Taasiot Beniyah Ltd on March 23, 2019 and sell it today you would earn a total of  47,500  from holding Mordechai Aviv Taasiot Beniyah Ltd or generate 45.11% return on investment over 30 days. Mordechai Aviv Taasiot Beniyah Ltd is generating 1.8345% of daily returns and assumes 3.1446% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Mordechai Aviv and 67% 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, Mordechai Aviv is expected to generate 5.39 times more return on investment than the market. However, the company is 5.39 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Mordechai Aviv Market Risk Analysis

Sharpe Ratio = 0.5834
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Mordechai Aviv Relative Performance Indicators

Estimated Market Risk
 3.14
  actual daily
 
 28 %
of total potential
 
28
Expected Return
 1.83
  actual daily
 
 33 %
of total potential
 
33
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average Mordechai Aviv is performing at about 38% 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 Mordechai Aviv by adding it to a well-diversified portfolio.

Mordechai Aviv Alerts

Equity Alerts and Improvement Suggestions

Mordechai Aviv is not yet fully synchronised with the market data
Mordechai Aviv appears to be very risky and stock price may revert if volatility continues
Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
MORDECHAI AVIV TA has accumulated about 28.49M in cash with (43.33M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15.

Mordechai Aviv Dividends

Mordechai Aviv Taasiot Dividends Analysis

Check Mordechai Aviv Taasiot dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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