Levinski Ofer (Israel) Performance
| LEOF Stock | ILA 324.00 2.70 0.83% |
On a scale of 0 to 100, Levinski Ofer holds a performance score of 12. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Levinski Ofer are expected to decrease at a much lower rate. During the bear market, Levinski Ofer is likely to outperform the market. Please check Levinski Ofer's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Levinski Ofer's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Levinski Ofer are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Levinski Ofer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.5 M |
Levinski |
Levinski Ofer Relative Risk vs. Return Landscape
If you would invest 23,000 in Levinski Ofer on January 26, 2024 and sell it today you would earn a total of 9,400 from holding Levinski Ofer or generate 40.87% return on investment over 90 days. Levinski Ofer is generating 0.8342% of daily returns and assumes 5.074% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Levinski, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Levinski Ofer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinski Ofer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levinski Ofer, and traders can use it to determine the average amount a Levinski Ofer'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 = 0.1644
| Best Portfolio | Best Equity | |||
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| Small Returns | LEOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Levinski Ofer is performing at about 12% 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 Levinski Ofer by adding it to a well-diversified portfolio.
Levinski Ofer Fundamentals Growth
Levinski Stock prices reflect investors' perceptions of the future prospects and financial health of Levinski Ofer, and Levinski Ofer 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 Levinski Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 378.31 M | |||
| Shares Outstanding | 228.27 M | |||
| Price To Sales | 1.53 X | |||
| Revenue | 73.45 M | |||
| EBITDA | (5.17 M) | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 84.13 M | |||
| Debt To Equity | 2.93 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (23.75 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 162 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 144 M | |||
| Current Liabilities | 136 M | |||
About Levinski Ofer Performance
To evaluate Levinski Ofer 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 Levinski Ofer 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 Levinski 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 Levinski Ofer market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Levinski'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.Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.Things to note about Levinski Ofer performance evaluation
Checking the ongoing alerts about Levinski Ofer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levinski Ofer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Levinski Ofer is way too risky over 90 days horizon | |
| Levinski Ofer appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. | |
| Levinski Ofer has accumulated about 9.25 M in cash with (23.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Levinski Ofer'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 Levinski Ofer's stock is overvalued or undervalued compared to its peers.
- Examining Levinski Ofer'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 Levinski Ofer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levinski Ofer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levinski Ofer's stock. These opinions can provide insight into Levinski Ofer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinski Ofer. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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