Emilia Development (Israel) Performance

EMDV -- Israel Stock  

ILS 2,496  86.00  0.04%

Emilia Development has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2073 which denotes to the fact that as returns on market increase, Emilia Development returns are expected to increase less than the market. However during bear market, the loss on holding Emilia Development will be expected to be smaller as well. Although it is extremely important to respect Emilia Development historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 Emilia Development technical indicators you can presently evaluate if the expected return of 0.0811% will be sustainable into the future. Emilia Development right now shows a risk of 3.361%. Please confirm Emilia Development Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Emilia Development will be following its price patterns.
Horizon     30 Days    Login   to change

Emilia Development Relative Risk vs. Return Landscape

If you would invest  247,700  in Emilia Development Ltd on December 20, 2018 and sell it today you would earn a total of  1,900  from holding Emilia Development Ltd or generate 0.77% return on investment over 30 days. Emilia Development Ltd is generating 0.0811% of daily returns and assumes 3.361% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Emilia Development 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, Emilia Development is expected to generate 1.7 times more return on investment than the market. However, the company is 1.7 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Emilia Development Market Risk Analysis

Sharpe Ratio = 0.0241
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Emilia Development Relative Performance Indicators

Estimated Market Risk
 3.36
  actual daily
 
 30 %
of total potential
 
30
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Emilia Development is performing at about 1% 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 Emilia Development by adding it to a well-diversified portfolio.

Emilia Development Performance Rating

Emilia Development Ltd Risk Adjusted Performance Analysis

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Emilia Development Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Emilia Development Alerts

Equity Alerts and Improvement Suggestions

Emilia Development has very high historical volatility over the last 30 days
Emilia Development has accumulated S684.73 Million in debt which can lead to volatile earnings

Emilia Development Performance Indicators

Emilia Development Basic Price Performance Measures

Quick Ratio0.88
Fifty Two Week Low2,112.00
Fifty Two Week High3,048.00
Trailing Annual Dividend Yield0.02%

Emilia Development Dividends

Emilia Development Dividends Analysis

Check Emilia Development dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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