Export Inv (Israel) Performance
| EXPO Stock | ILA 4,443 36.00 0.82% |
Export Inv has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Export Inv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Export Inv is expected to be smaller as well. Export Inv right now shows a risk of 1.57%. Please confirm Export Inv sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Export Inv will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Export Inv are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Export Inv may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 88.3 M |
Export |
Export Inv Relative Risk vs. Return Landscape
If you would invest 407,900 in Export Inv on January 21, 2024 and sell it today you would earn a total of 36,400 from holding Export Inv or generate 8.92% return on investment over 90 days. Export Inv is generating 0.1766% of daily returns and assumes 1.566% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Export, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Export Inv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Export Inv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Export Inv, and traders can use it to determine the average amount a Export Inv'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 = 0.1127
| Best Portfolio | Best Equity | |||
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| Small Returns | EXPO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Export Inv is performing at about 8% 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 Export Inv by adding it to a well-diversified portfolio.
Export Inv Fundamentals Growth
Export Stock prices reflect investors' perceptions of the future prospects and financial health of Export Inv, and Export Inv 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 Export Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 412.79 M | |||
| Shares Outstanding | 11.29 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 616.48 M | |||
| EBITDA | 268.71 M | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 281.81 X | |||
| Total Debt | 2.73 B | |||
| Book Value Per Share | 70.89 X | |||
| Cash Flow From Operations | 166.82 M | |||
| Earnings Per Share | 10.73 X | |||
| Total Asset | 16.9 B | |||
| Retained Earnings | 311 M | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 11.42 B | |||
About Export Inv Performance
To evaluate Export Inv 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 Export Inv 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 Export 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 Export Inv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Export'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.Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.Things to note about Export Inv performance evaluation
Checking the ongoing alerts about Export Inv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Export Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Export Inv'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 Export Inv's stock is overvalued or undervalued compared to its peers.
- Examining Export Inv'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 Export Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Export Inv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Export Inv's stock. These opinions can provide insight into Export Inv'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 Export Inv. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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