Y H (Israel) Performance

DIMRI -- Israel Stock  

ILS 5,852  77.00  1.33%

Y H has performance score of 3 on a scale of 0 to 100. The corporation maintains market beta of -0.1154 which attests that as returns on market increase, returns on owning Y H are expected to decrease at a much smaller rate. During bear market, Y H is likely to outperform the market.. Although it is extremely important to respect Y H Dimri historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach towards determining 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 evaluating Y H Dimri technical indicators you can at this moment evaluate if the expected return of 0.0658% will be sustainable into the future. Y H Dimri today maintains a risk of 1.2369%. Please check out Y H Dimri Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Y H Dimri will be following its historical returns.
Horizon     30 Days    Login   to change

Y H Dimri Relative Risk vs. Return Landscape

If you would invest  568,800  in Y H Dimri Construction Development Ltd on November 12, 2018 and sell it today you would earn a total of  8,700  from holding Y H Dimri Construction Development Ltd or generate 1.53% return on investment over 30 days. Y H Dimri Construction Development Ltd is generating 0.0658% of daily returns and assumes 1.2369% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Y H Dimri Construction Development 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, Y H Dimri Construction Development Ltd is expected to generate 0.95 times more return on investment than the market. However, the company is 1.05 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Y H Market Risk Analysis

Sharpe Ratio = 0.0532
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Y H Relative Performance Indicators

Estimated Market Risk
 1.24
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Y H is performing at about 3% 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 Y H by adding it to a well-diversified portfolio.

Y H Performance Rating

Y H Dimri Construction Development Ltd Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Y H Dimri Construction Development Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Y H Alerts

Equity Alerts and Improvement Suggestions

Y H Dimri is not yet fully synchronised with the market data
Y H Dimri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Y H Performance Indicators

Y H Dimri Basic Price Performance Measures

Quick Ratio0.38
Fifty Two Week Low5,321.00
Fifty Two Week High6,359.00
Trailing Annual Dividend Yield0.02%
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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