Maabarot Products (Israel) Performance

MABR -- Israel Stock  

ILS 4,219  60.00  1.40%

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 Performance

Over 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.
Quick Ratio4.49
Fifty Two Week Low3,700.00
Fifty Two Week High4,950.00
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

Maabarot Products Relative Risk vs. Return Landscape

If 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Maabarot Products is expected to under-perform the market. In addition to that, the company is 4.59 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Maabarot Products Market Risk Analysis

Sharpe Ratio = -0.1015
Good Returns
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Negative ReturnsMABR

Maabarot Products Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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 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

Check Maabarot Products dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.