C MER (Israel) Performance

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CMER -- Israel Stock  

ILA 449.50  26.20  5.51%

The corporation shows Beta (market volatility) of 0.6653 which signifies that as returns on market increase, C MER returns are expected to increase less than the market. However during bear market, the loss on holding C MER will be expected to be smaller as well. Even though it is essential to pay attention to C MER INDUSTRIES historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into 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. C MER INDUSTRIES exposes twenty-one different technical indicators which can help you to evaluate its performance. C MER INDUSTRIES has expected return of -1.1543%. Please be advised to confirm C MER INDUSTRIES Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if C MER INDUSTRIES past performance will be repeated sooner or later.
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Risk-Adjusted Performance

Over the last 30 days C MER INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.80
Fifty Two Week Low444.00
Fifty Two Week High1,338.00
Horizon     30 Days    Login   to change

C MER INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  73,760  in C MER INDUSTRIES on December 26, 2019 and sell it today you would lose (26,190)  from holding C MER INDUSTRIES or give up 35.51% of portfolio value over 30 days. C MER INDUSTRIES is generating negative expected returns and assumes 3.3795% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than C MER 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, C MER is expected to under-perform the market. In addition to that, the company is 7.05 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

C MER Market Risk Analysis

Sharpe Ratio = -0.3416
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C MER Relative Performance Indicators

Estimated Market Risk
 3.38
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 -1.15
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.34
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average C MER 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 C MER by adding it to a well-diversified portfolio.

C MER Alerts

Equity Alerts and Improvement Suggestions

C MER INDUSTRIES generates negative expected return over the last 30 days
C MER INDUSTRIES has high historical volatility and very poor performance
C MER INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
C MER INDUSTRIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 455.77 M. Net Loss for the year was (69.32 M) with profit before overhead, payroll, taxes, and interest of 86.41 M.
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