Emilia Devel (Israel) Performance
| EMDV Stock | ILA 2,250 50.00 2.17% |
Emilia Devel has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emilia Devel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emilia Devel is expected to be smaller as well. Emilia Devel right now shows a risk of 2.01%. Please confirm Emilia Devel standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Emilia Devel will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Emilia Devel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Emilia Devel may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 93.6 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Emilia |
Emilia Devel Relative Risk vs. Return Landscape
If you would invest 215,069 in Emilia Devel on January 17, 2024 and sell it today you would earn a total of 9,931 from holding Emilia Devel or generate 4.62% return on investment over 90 days. Emilia Devel is generating 0.1102% of daily returns and assumes 2.007% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Emilia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emilia Devel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emilia Devel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emilia Devel, and traders can use it to determine the average amount a Emilia Devel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | EMDV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Emilia Devel is performing at about 4% 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 Devel by adding it to a well-diversified portfolio.
Emilia Devel Fundamentals Growth
Emilia Stock prices reflect investors' perceptions of the future prospects and financial health of Emilia Devel, and Emilia Devel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emilia Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 27.99 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 195.44 M | |||
| Cash And Equivalents | 95.04 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 425.61 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 24.65 X | |||
| Cash Flow From Operations | 1.26 M | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 2.41 B | |||
| Retained Earnings | 75 M | |||
| Current Asset | 689 M | |||
| Current Liabilities | 545 M | |||
About Emilia Devel Performance
To evaluate Emilia Devel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Emilia Devel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Emilia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Emilia Devel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Emilia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Emilia Devel performance evaluation
Checking the ongoing alerts about Emilia Devel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emilia Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company shares are held by company insiders |
- Analyzing Emilia Devel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emilia Devel's stock is overvalued or undervalued compared to its peers.
- Examining Emilia Devel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emilia Devel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emilia Devel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emilia Devel's stock. These opinions can provide insight into Emilia Devel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emilia Devel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Emilia Devel's price analysis, check to measure Emilia Devel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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