Modiin Energy (Israel) Performance
| MDIN-L Stock | ILS 229.40 5.80 2.47% |
On a scale of 0 to 100, Modiin Energy holds a performance score of 9. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Modiin Energy are expected to decrease at a much lower rate. During the bear market, Modiin Energy is likely to outperform the market. Please check Modiin Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Modiin Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Modiin Energy Limited Partnership are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Modiin Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 41.0171 | |
| Total Cashflows From Investing Activities | -3.1 M |
Modiin |
Modiin Energy Relative Risk vs. Return Landscape
If you would invest 19,150 in Modiin Energy Limited Partnership on January 26, 2024 and sell it today you would earn a total of 3,790 from holding Modiin Energy Limited Partnership or generate 19.79% return on investment over 90 days. Modiin Energy Limited Partnership is generating 0.4352% of daily returns and assumes 3.6062% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Modiin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Modiin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modiin Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modiin Energy Limited Partnership, and traders can use it to determine the average amount a Modiin Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1207
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Estimated Market Risk
| 3.61 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Modiin Energy is performing at about 9% 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 Modiin Energy by adding it to a well-diversified portfolio.
Modiin Energy Fundamentals Growth
Modiin Stock prices reflect investors' perceptions of the future prospects and financial health of Modiin Energy, and Modiin Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Modiin Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 115.46 M | |||
| Shares Outstanding | 18.63 M | |||
| Price To Sales | 0.10 X | |||
| Revenue | 13.3 M | |||
| EBITDA | 4.14 M | |||
| Cash And Equivalents | 4.85 M | |||
| Cash Per Share | 0.58 X | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | (220 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 10 M | |||
| Retained Earnings | (204 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 2 M | |||
About Modiin Energy Performance
To evaluate Modiin Energy Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Modiin Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Modiin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Modiin Energy Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Modiin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Modiin Energy- Limited Partnership engages in the exploration of oil and gas properties. Modiin Energy- Limited Partnership is a subsidiary of Ness Energy International Inc. MODIIN ENERGY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Modiin Energy Limited performance evaluation
Checking the ongoing alerts about Modiin Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modiin Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modiin Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 13.3 M. Net Loss for the year was (6.02 M) with profit before overhead, payroll, taxes, and interest of 628 K. | |
| Modiin Energy Limited Partnership has accumulated about 4.85 M in cash with (220 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modiin Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modiin Energy's stock is overvalued or undervalued compared to its peers.
- Examining Modiin Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modiin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modiin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modiin Energy's stock. These opinions can provide insight into Modiin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiin Energy Limited Partnership. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Modiin Stock analysis
When running Modiin Energy's price analysis, check to measure Modiin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiin Energy is operating at the current time. Most of Modiin Energy's value examination focuses on studying past and present price action to predict the probability of Modiin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiin Energy's price. Additionally, you may evaluate how the addition of Modiin Energy to your portfolios can decrease your overall portfolio volatility.
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