Mordechai Aviv (Israel) Performance

AVIV -- Israel Stock  

ILS 1,045  34.00  3.15%

Macroaxis gives Mordechai Aviv performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.1473 which conveys that as returns on market increase, returns on owning Mordechai Aviv are expected to decrease at a much smaller rate. During bear market, Mordechai Aviv is likely to outperform the market.. Even though it is essential to pay attention to Mordechai Aviv Taasiot price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. Mordechai Aviv exposes twenty-one different technical indicators which can help you to evaluate its performance. Mordechai Aviv Taasiot has expected return of -0.1955%. Please be advised to verify Mordechai Aviv Taasiot Beniyah Ltd Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Mordechai Aviv Taasiot past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Mordechai Aviv Taasiot Relative Risk vs. Return Landscape

If you would invest  111,800  in Mordechai Aviv Taasiot Beniyah Ltd on November 15, 2018 and sell it today you would lose (7,300)  from holding Mordechai Aviv Taasiot Beniyah Ltd or give up 6.53% of portfolio value over 30 days. Mordechai Aviv Taasiot Beniyah Ltd is generating negative expected returns and assumes 2.4661% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Mordechai Aviv Taasiot Beniyah Ltd 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, Mordechai Aviv Taasiot Beniyah Ltd is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Mordechai Aviv Market Risk Analysis

Sharpe Ratio = -0.0793
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Mordechai Aviv Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
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 Mordechai Aviv 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 Mordechai Aviv by adding it to a well-diversified portfolio.

Mordechai Aviv Performance Rating

Mordechai Aviv Taasiot Beniyah Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Mordechai Aviv Taasiot Beniyah Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Mordechai Aviv Alerts

Equity Alerts and Improvement Suggestions

Mordechai Aviv generates negative expected return over the last 30 days
Mordechai Aviv has high likelihood to experience some financial distress in the next 2 years
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 Performance Indicators

Mordechai Aviv Taasiot Basic Price Performance Measures

Quick Ratio0.20
Fifty Two Week Low989.40
Fifty Two Week High1,250.00

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
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Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.