B Yair (Israel) Performance
| BYAR Stock | ILA 1,290 0.00 0.00% |
On a scale of 0 to 100, B Yair holds a performance score of 5. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning B Yair are expected to decrease at a much lower rate. During the bear market, B Yair is likely to outperform the market. Please check B Yair's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether B Yair's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in B Yair Building are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, B Yair sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 15.7 M |
BYAR |
B Yair Relative Risk vs. Return Landscape
If you would invest 119,000 in B Yair Building on January 25, 2024 and sell it today you would earn a total of 10,000 from holding B Yair Building or generate 8.4% return on investment over 90 days. B Yair Building is generating 0.2076% of daily returns and assumes 2.8747% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than BYAR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B Yair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Yair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B Yair Building, and traders can use it to determine the average amount a B Yair's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average B Yair is performing at about 5% 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 B Yair by adding it to a well-diversified portfolio.
B Yair Fundamentals Growth
BYAR Stock prices reflect investors' perceptions of the future prospects and financial health of B Yair, and B Yair fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BYAR Stock performance.
| Return On Equity | -0.0448 | |||
| Return On Asset | -0.0225 | |||
| Operating Margin | (3.08) % | |||
| Current Valuation | 41.9 M | |||
| Shares Outstanding | 6.3 M | |||
| Price To Earning | 650.14 X | |||
| Price To Sales | 64.49 X | |||
| Revenue | 1.19 M | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 27.76 M | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 505 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 11.24 X | |||
| Cash Flow From Operations | (226 K) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 222 M | |||
| Current Asset | 921 M | |||
| Current Liabilities | 755 M | |||
About B Yair Performance
To evaluate B Yair Building Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when B Yair generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BYAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand B Yair Building market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BYAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Yair Building Corporation 1988 Ltd, a construction company, plans, develops, builds, and markets real estate projects in Israel and internationally. The company was incorporated in 1988 and is based in Jerusalem, Israel. B YAIR operates under Real EstateDevelopment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people.Things to note about B Yair Building performance evaluation
Checking the ongoing alerts about B Yair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B Yair Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.19 M. Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (105 K). | |
| B Yair Building has accumulated about 27.76 M in cash with (226 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing B Yair's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether B Yair's stock is overvalued or undervalued compared to its peers.
- Examining B Yair's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating B Yair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Yair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Yair's stock. These opinions can provide insight into B Yair's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B Yair Building. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for BYAR Stock analysis
When running B Yair's price analysis, check to measure B Yair'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 B Yair is operating at the current time. Most of B Yair's value examination focuses on studying past and present price action to predict the probability of B Yair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Yair's price. Additionally, you may evaluate how the addition of B Yair to your portfolios can decrease your overall portfolio volatility.
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