Mehadrin (Israel) Today

MEDN Stock  ILA 15,320  20.00  0.13%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Mehadrin is trading at 15320.00 as of the 19th of March 2024, a -0.13 percent decrease since the beginning of the trading day. The stock's open price was 15340.0. Mehadrin has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Mehadrin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel. It owns and operates approximately 8,500 hectares of agricultural holdings. MEHADRIN is traded on Tel Aviv Stock Exchange in Israel. The company has 3.32 M outstanding shares. More on Mehadrin

Moving together with Mehadrin Stock

  0.74HOD Hod Assaf IndustriesPairCorr
  0.83AVIV Mordechai Aviv TaasiotPairCorr

Moving against Mehadrin Stock

  0.7BCNV Brack Capit NPairCorr
Follow Valuation Odds of Bankruptcy
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Mehadrin Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mehadrin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mehadrin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGuy Binstock
Business ConcentrationConsumer Staples, Food Products (View all Sectors)
Mehadrin (MEDN) is traded on Tel Aviv Stock Exchange in Israel and employs 880 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mehadrin's market, we take the total number of its shares issued and multiply it by Mehadrin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mehadrin has 3.32 M outstanding shares. Mehadrin has accumulated about 77.03 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.17.
Check Mehadrin Probability Of Bankruptcy
Ownership Allocation
Mehadrin secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.1 % of Mehadrin outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Mehadrin Ownership Details

Mehadrin Stock Price Odds Analysis

What are Mehadrin's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mehadrin jumping above the current price in 90 days from now is about 36.29%. The Mehadrin probability density function shows the probability of Mehadrin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mehadrin has a beta of 0.2159. This indicates as returns on the market go up, Mehadrin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mehadrin will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2686, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15320.0HorizonTargetOdds Above 15320.0
63.57%90 days
 15,320 
36.29%
Based on a normal probability distribution, the odds of Mehadrin to move above the current price in 90 days from now is about 36.29 (This Mehadrin probability density function shows the probability of Mehadrin Stock to fall within a particular range of prices over 90 days) .

Mehadrin Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mehadrin market risk premium is the additional return an investor will receive from holding Mehadrin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mehadrin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mehadrin's alpha and beta are two of the key measurements used to evaluate Mehadrin's performance over the market, the standard measures of volatility play an important role as well.

Mehadrin Stock Against Markets

Picking the right benchmark for Mehadrin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mehadrin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mehadrin is critical whether you are bullish or bearish towards Mehadrin at a given time. Please also check how Mehadrin's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mehadrin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mehadrin Corporate Directors

Mehadrin corporate directors refer to members of a Mehadrin board of directors. The board of directors generally takes responsibility for the Mehadrin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mehadrin's board members must vote for the resolution. The Mehadrin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Roy YakirDirectorProfile
Avraham YehudayoffExternal DirectorProfile
Daniel DardickExternal DirectorProfile
Natan GilboaExternal DirectorProfile

How to buy Mehadrin Stock?

Before investing in Mehadrin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mehadrin. To buy Mehadrin stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mehadrin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mehadrin stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mehadrin stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mehadrin stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mehadrin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Mehadrin?

The danger of trading Mehadrin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mehadrin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mehadrin. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mehadrin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mehadrin. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Mehadrin Stock analysis

When running Mehadrin's price analysis, check to measure Mehadrin'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 Mehadrin is operating at the current time. Most of Mehadrin's value examination focuses on studying past and present price action to predict the probability of Mehadrin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mehadrin's price. Additionally, you may evaluate how the addition of Mehadrin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mehadrin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mehadrin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mehadrin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.