The company secures Beta (Market Risk) of -0.2542 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. 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 -0.2753%. 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.
Risk-Adjusted PerformanceOver the last 30 days Maabarot Products Ltd 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 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
|Fifty Two Week Low||3,700.00|
|Fifty Two Week High||4,950.00|
|Trailing Annual Dividend Yield||0.02%|
|Horizon||30 Days Login to change|
Maabarot Products Relative Risk vs. Return LandscapeIf you would invest 436,500 in Maabarot Products Ltd on March 20, 2019 and sell it today you would lose (14,600) from holding Maabarot Products Ltd or give up 3.34% of portfolio value over 30 days. Maabarot Products Ltd is generating negative expected returns and assumes 2.7134% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Maabarot Products and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Maabarot Products Market Risk Analysis
Sharpe Ratio = -0.1015
Maabarot Products Relative Performance Indicators
Estimated Market Risk
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 350.13M. Net Loss for the year was (4.46M) with profit before overhead, payroll, taxes, and interest of 129.84M.|
|MAABAROT PRODS has accumulated about 363.36M in cash with (979K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.28.|
Maabarot Products Dividends
Maabarot Products Dividends Analysis