|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.
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 (%)
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
Maabarot Products Relative Performance Indicators
Estimated Market Risk
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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
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.
|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. |
|Fifty Two Week Low||3,725.00|
|Fifty Two Week High||7,110.00|
|Trailing Annual Dividend Yield||0.02%|
Please see also Stocks Correlation
. Please also try Portfolio Manager
module to state of the art portfolio manager to monitor and improve performance of your invested capital.