Maabarot Products (Israel) Performance

MABR -- Israel Stock  

ILS 4,174  22.00  0.53%

Maabarot Products has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.0604 which conveys that as returns on market increase, returns on owning Maabarot Products are expected to decrease at a much smaller rate. During bear market, Maabarot Products is likely to outperform the market.. Although it is extremely important to respect Maabarot Products price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Maabarot Products technical indicators you can presently evaluate if the expected return of 0.0828% will be sustainable into the future. Maabarot Products right now secures a risk of 1.3887%. Please verify Maabarot Products Ltd Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Maabarot Products Ltd will be following its current price movements.
Horizon     30 Days    Login   to change

Maabarot Products Relative Risk vs. Return Landscape

If you would invest  408,300  in Maabarot Products Ltd on November 15, 2018 and sell it today you would earn a total of  9,100  from holding Maabarot Products Ltd or generate 2.23% return on investment over 30 days. Maabarot Products Ltd is generating 0.0828% of daily returns and assumes 1.3887% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Maabarot Products Ltd 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, Maabarot Products Ltd is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Maabarot Products Market Risk Analysis

Sharpe Ratio = 0.0596
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Maabarot Products Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Maabarot Products is performing at about 3% 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 Maabarot Products by adding it to a well-diversified portfolio.

Maabarot Products Performance Rating

Maabarot Products Ltd Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Maabarot Products Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Maabarot Products Alerts

Equity Alerts and Improvement Suggestions

The company reported revenue of 350.72M. Net Loss for the year was (198K) with profit before overhead, payroll, taxes, and interest of 129.84M.
MAABAROT PRODS has accumulated about 347.14M in cash with (11.46M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.71.

Maabarot Products Performance Indicators

Maabarot Products Basic Price Performance Measures

Quick Ratio4.21
Fifty Two Week Low3,725.00
Fifty Two Week High7,110.00
Trailing Annual Dividend Yield0.02%
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