Mehadrin (Israel) Performance

MEDN Stock  ILA 15,320  20.00  0.13%   
On a scale of 0 to 100, Mehadrin holds a performance score of 7. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mehadrin returns are expected to increase less than the market. However, during the bear market, the loss on holding Mehadrin will be expected to be smaller as well. Although it is important to respect Mehadrin price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. Please exercises Mehadrin coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha to make a quick decision on whether Mehadrin current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mehadrin are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mehadrin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities104.1 M
  

Mehadrin Relative Risk vs. Return Landscape

If you would invest  1,390,000  in Mehadrin on December 20, 2023 and sell it today you would earn a total of  142,000  from holding Mehadrin or generate 10.22% return on investment over 90 days. Mehadrin is generating 0.2209% of daily returns and assumes 2.1522% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mehadrin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Mehadrin is expected to generate 3.82 times more return on investment than the market. However, the company is 3.82 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Mehadrin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mehadrin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mehadrin, and traders can use it to determine the average amount a Mehadrin'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 = 0.1026

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Estimated Market Risk

 2.15
  actual daily
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82% of assets are more volatile

Expected Return

 0.22
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96% of assets have higher returns

Risk-Adjusted Return

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7
93% of assets perform better
Based on monthly moving average Mehadrin is performing at about 7% 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 Mehadrin by adding it to a well-diversified portfolio.

Mehadrin Fundamentals Growth

Mehadrin Stock prices reflect investors' perceptions of the future prospects and financial health of Mehadrin, and Mehadrin 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 Mehadrin Stock performance.

About Mehadrin Performance

To evaluate Mehadrin 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 Mehadrin 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 Mehadrin 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 Mehadrin market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mehadrin'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.
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.

Things to note about Mehadrin performance evaluation

Checking the ongoing alerts about Mehadrin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mehadrin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Roughly 66.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mehadrin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mehadrin's stock performance include:
  • Analyzing Mehadrin'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 Mehadrin's stock is overvalued or undervalued compared to its peers.
  • Examining Mehadrin'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 Mehadrin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mehadrin's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mehadrin's stock. These opinions can provide insight into Mehadrin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mehadrin's stock performance is not an exact science, and many factors can impact Mehadrin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 CEOs Directory module to screen CEOs from public companies around the world.

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.