Mivne Real (Israel) Performance
| IBLD Stock | 896.40 9.00 1.01% |
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mivne Real are expected to decrease at a much lower rate. During the bear market, Mivne Real is likely to outperform the market. Mivne Real Estate has an expected return of -0.22%. Please make sure to verify Mivne Real Estate skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mivne Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mivne Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Mivne |
Mivne Real Relative Risk vs. Return Landscape
If you would invest 100,600 in Mivne Real Estate on January 25, 2024 and sell it today you would lose (10,960) from holding Mivne Real Estate or give up 10.89% of portfolio value over 90 days. Mivne Real Estate is generating negative expected returns and assumes 1.7648% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mivne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mivne Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mivne Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mivne Real Estate, and traders can use it to determine the average amount a Mivne Real'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 = -0.1246
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| Negative Returns | IBLD |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mivne Real is not performing at its full potential. However, 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 Mivne Real by adding Mivne Real to a well-diversified portfolio.
Mivne Real Fundamentals Growth
Mivne Stock prices reflect investors' perceptions of the future prospects and financial health of Mivne Real, and Mivne Real 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 Mivne Stock performance.
| Price To Earning | 983.51 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 389.91 M | |||
| Cash And Equivalents | 379.5 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 132.60 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 398.48 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 13.24 B | |||
| Retained Earnings | 660 M | |||
| Current Asset | 416 M | |||
| Current Liabilities | 2.13 B | |||
About Mivne Real Performance
To evaluate Mivne Real Estate 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 Mivne Real 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 Mivne 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 Mivne Real Estate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mivne'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.Industrial Buildings Corporation Ltd. engages in the initiation, acquisition, construction, and management of buildings in Israel and internationally. The company was founded in 1961 and is based in Tel Aviv, Israel. INDUSTRIAL BLDGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mivne Real Estate performance evaluation
Checking the ongoing alerts about Mivne Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mivne Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mivne Real Estate generated a negative expected return over the last 90 days | |
| Mivne Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Mivne Real'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 Mivne Real's stock is overvalued or undervalued compared to its peers.
- Examining Mivne Real'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 Mivne Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mivne Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mivne Real's stock. These opinions can provide insight into Mivne Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Mivne Real Estate. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real'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 Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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