Meitav Dash (Israel) Performance
| MTDS Stock | ILS 1,687 52.00 3.18% |
On a scale of 0 to 100, Meitav Dash holds a performance score of 8. The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meitav Dash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meitav Dash is expected to be smaller as well. Please check Meitav Dash's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Meitav Dash'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 Meitav Dash Investments are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Meitav Dash may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 286 M | |
| Total Cashflows From Investing Activities | -129 M |
Meitav |
Meitav Dash Relative Risk vs. Return Landscape
If you would invest 154,000 in Meitav Dash Investments on January 24, 2024 and sell it today you would earn a total of 14,700 from holding Meitav Dash Investments or generate 9.55% return on investment over 90 days. Meitav Dash Investments is generating 0.1967% of daily returns and assumes 1.7085% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Meitav, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meitav Dash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meitav Dash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meitav Dash Investments, and traders can use it to determine the average amount a Meitav Dash'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 = 0.1151
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average Meitav Dash is performing at about 8% 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 Meitav Dash by adding it to a well-diversified portfolio.
Meitav Dash Fundamentals Growth
Meitav Stock prices reflect investors' perceptions of the future prospects and financial health of Meitav Dash, and Meitav Dash 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 Meitav Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 67.06 M | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 583 M | |||
| EBITDA | (137 M) | |||
| Cash And Equivalents | 479 M | |||
| Cash Per Share | 7.31 X | |||
| Total Debt | 918 M | |||
| Debt To Equity | 156.30 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 162 M | |||
| Earnings Per Share | (6.23) X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 110 M | |||
| Current Asset | 30.69 B | |||
| Current Liabilities | 30.41 B | |||
About Meitav Dash Performance
To evaluate Meitav Dash Investments 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 Meitav Dash 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 Meitav 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 Meitav Dash Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Meitav'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.Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.Things to note about Meitav Dash Investments performance evaluation
Checking the ongoing alerts about Meitav Dash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meitav Dash Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meitav Dash has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 583 M. Net Loss for the year was (414 M) with profit before overhead, payroll, taxes, and interest of 802 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meitav Dash'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 Meitav Dash's stock is overvalued or undervalued compared to its peers.
- Examining Meitav Dash'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 Meitav Dash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meitav Dash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meitav Dash's stock. These opinions can provide insight into Meitav Dash'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 Meitav Dash Investments. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash'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 Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
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