Maabarot Products (Israel) Performance

MABR -- Israel Stock  

ILS 4,057  42.00  1.02%

Macroaxis gives Maabarot Products performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Maabarot Products are completely uncorrelated. Even though it is essential to pay attention to Maabarot Products price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Maabarot Products exposes twenty-one different technical indicators which can help you to evaluate its performance. Maabarot Products has expected return of -0.0199%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Maabarot Products Relative Risk vs. Return Landscape

If you would invest  406,700  in Maabarot Products Ltd on September 16, 2018 and sell it today you would lose (1,000.00)  from holding Maabarot Products Ltd or give up 0.25% of portfolio value over 30 days. Maabarot Products Ltd is generating negative expected returns and assumes 0.3562% volatility on return distribution over the 30 days horizon. Simply put, 3% 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 0.35 times more return on investment than the market. However, the company is 2.87 times less risky than the market. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Maabarot Products Market Risk Analysis

Sharpe Ratio = -0.0559
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Maabarot Products Relative Performance Indicators

Estimated Market Risk
 0.36
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Maabarot Products is performing at about 0% 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

0 

Risk-Adjusted Performance

Over the last 30 days Maabarot Products Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Maabarot Products Alerts

Equity Alerts and Improvement Suggestions

Maabarot Products is not yet fully synchronised with the market data
Maabarot Products generates negative expected return over the last 30 days
The company reported revenue of 337.26 M. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 129.84 M.
MAABAROT PRODS has accumulated about 369.49 M in cash with (7.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.66.

Maabarot Products Performance Indicators

Maabarot Products Basic Price Performance Measures

Quick Ratio4.07
Fifty Two Week Low3,725.00
Fifty Two Week High7,110.00
Payout Ratio20.87%
Trailing Annual Dividend Yield0.02%
Please see also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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