Menora Miv Financials

MMHD Stock  ILS 9,880  120.00  1.20%   
We recommend to make use of Menora Miv Hld fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Menora Miv Hld as well as the relationship between them. We were able to interpolate thirty-seven available fundamentals for Menora Miv, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Menora Miv Hld financials, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales . The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Menora Miv to be traded at S9583.6 in 90 days.
With this module, you can analyze Menora financials for your investing period. You should be able to track the changes in Menora Miv individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Menora Miv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Menora Miv's financial statements are interrelated, with each one affecting the others. For example, an increase in Menora Miv's assets may result in an increase in income on the income statement.
Evaluating Menora Miv's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Menora Miv's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Menora Miv's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Menora Miv Hld has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Menora Miv stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Menora Miv's odds of distress score SHOULD NOT be confused with the real chance of Menora Miv Hld filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Menora is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Menora Miv's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Menora Miv's official financial statements usually reflect Menora Miv's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Menora Miv Hld. For example, before you start analyzing numbers published by Menora accountants, it's critical to develop an understanding of what Menora Miv's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Menora Miv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Menora Miv's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Menora Miv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Menora Miv Hld. Please utilize our Beneish M Score to check the likelihood of Menora Miv's management manipulating its earnings.

Menora Miv Company Summary

Menora Miv competes with Ratio Oil, Bezeq Israeli, Arena Star, and ICL Israel. Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
ISINIL0005660183
Business Address22 Jabotinsky Street,
SectorInsurance
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.menoramivt.co.il
Phone972 3 710 7801
CurrencyILS - Israeli Shekel
You should never invest in Menora Miv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menora Stock, because this is throwing your money away. Analyzing the key information contained in Menora Miv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Menora Miv Key Financial Ratios

Generally speaking, Menora Miv's financial ratios allow both analysts and investors to convert raw data from Menora Miv's financial statements into concise, actionable information that can be used to evaluate the performance of Menora Miv over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Menora Miv Hld reports annually and quarterly.

Menora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Menora Miv's current stock value. Our valuation model uses many indicators to compare Menora Miv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menora Miv competition to find correlations between indicators driving Menora Miv's intrinsic value. More Info.
Menora Miv Hld is considered to be number one stock in current asset category among related companies. It is regarded second in price to sales category among related companies . The ratio of Current Asset to Price To Sales for Menora Miv Hld is about  8,198,673,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Menora Miv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Menora Miv's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Menora Miv's earnings, one of the primary drivers of an investment's value.

Menora Miv Hld Systematic Risk

Menora Miv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menora Miv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Menora Miv Hld correlated with the market. If Beta is less than 0 Menora Miv generally moves in the opposite direction as compared to the market. If Menora Miv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menora Miv Hld is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menora Miv is generally in the same direction as the market. If Beta > 1 Menora Miv moves generally in the same direction as, but more than the movement of the benchmark.

About Menora Miv Financials

What exactly are Menora Miv Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Menora Miv's income statement, its balance sheet, and the statement of cash flows. Potential Menora Miv investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Menora Miv investors may use each financial statement separately, they are all related. The changes in Menora Miv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Menora Miv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Menora Miv Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Menora Miv is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Menora has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Menora Miv's financials are consistent with your investment objective using the following steps:
  • Review Menora Miv's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Menora Miv's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Menora Miv's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Menora Miv's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Menora Miv March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Menora Miv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menora Miv Hld. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menora Miv Hld based on widely used predictive technical indicators. In general, we focus on analyzing Menora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menora Miv's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Menora Miv Hld. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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