C Mer (Israel) Performance

CMER -- Israel Stock  

ILS 1,494  6.00  0.40%

Macroaxis gives C Mer performance score of 0 on a scale of 0 to 100. The corporation shows Beta (market volatility) of -0.054 which signifies that as returns on market increase, returns on owning C Mer are expected to decrease at a much smaller rate. During bear market, C Mer is likely to outperform the market.. 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 Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. C Mer Industries has expected return of -0.0325%. 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.
Horizon     30 Days    Login   to change

C Mer Industries Relative Risk vs. Return Landscape

If you would invest  150,100  in C Mer Industries Ltd on September 17, 2018 and sell it today you would lose (700.00)  from holding C Mer Industries Ltd or give up 0.47% of portfolio value over 30 days. C Mer Industries Ltd is generating negative expected returns and assumes 1.1858% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than C Mer Industries 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, C Mer Industries Ltd is expected to generate 1.12 times more return on investment than the market. However, the company is 1.12 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

C Mer Market Risk Analysis

Sharpe Ratio = -0.0274
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C Mer Relative Performance Indicators

Estimated Market Risk
 1.19
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
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 Performance Rating

C Mer Industries Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days C Mer Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

C Mer Alerts

Equity Alerts and Improvement Suggestions

C Mer Industries is not yet fully synchronised with the market data
C Mer Industries generates negative expected return over the last 30 days
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
C.MER INDUSTRIES has accumulated about 44.95 M in cash with (21.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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