CIM Commercial (Israel) Performance

CMCTP -- Israel Stock  

null 9,125  75.00  0.83%

CIM Commercial has performance score of 7 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0425 which signifies that as returns on market increase, CIM Commercial returns are expected to increase less than the market. However during bear market, the loss on holding CIM Commercial will be expected to be smaller as well. Although it is extremely important to respect CIM Commercial Trust historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing CIM Commercial Trust technical indicators you can today evaluate if the expected return of 0.0443% will be sustainable into the future. CIM Commercial Trust now shows a risk of 0.4145%. Please confirm CIM Commercial Trust Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if CIM Commercial Trust will be following its price patterns.
7

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CIM Commercial Trust Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively unchanging essential indicators, CIM Commercial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Quick Ratio1.53
Fifty Two Week Low8,901.00
Fifty Two Week High9,897.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

CIM Commercial Trust Relative Risk vs. Return Landscape

If you would invest  892,900  in CIM Commercial Trust Corporation on March 26, 2019 and sell it today you would earn a total of  12,100  from holding CIM Commercial Trust Corporation or generate 1.36% return on investment over 30 days. CIM Commercial Trust Corporation is generating 0.0443% of daily returns and assumes 0.4145% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than CIM Commercial 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, CIM Commercial is expected to generate 1.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.41 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

CIM Commercial Market Risk Analysis

Sharpe Ratio = 0.1068
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CIM Commercial Relative Performance Indicators

Estimated Market Risk
 0.41
  actual daily
 
 3 %
of total potential
 
3
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
7
Based on monthly moving average CIM Commercial is performing at about 7% 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 CIM Commercial by adding it to a well-diversified portfolio.

CIM Commercial Alerts

Equity Alerts and Improvement Suggestions

CIM Commercial Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 197.72M. Net Loss for the year was (14.3M) with profit before overhead, payroll, taxes, and interest of 92.16M.
Latest headline from mcmonitor.com: Cim Investment Mangement Lifted Its Facebook Stake London Co Of Virginia Has Lifted M T Bk Stake By 841,126 - Th Mntr

CIM Commercial Dividends

CIM Commercial Trust Dividends Analysis

Check CIM Commercial Trust dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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