Shufersal (Israel) Performance
| SAE Stock | ILS 2,425 6.00 0.25% |
On a scale of 0 to 100, Shufersal holds a performance score of 22. The entity has a beta of -0.0046, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shufersal are expected to decrease at a much lower rate. During the bear market, Shufersal is likely to outperform the market. Please check Shufersal's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Shufersal's existing price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shufersal are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Shufersal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 480 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Shufersal |
Shufersal Relative Risk vs. Return Landscape
If you would invest 180,908 in Shufersal on January 18, 2024 and sell it today you would earn a total of 61,592 from holding Shufersal or generate 34.05% return on investment over 90 days. Shufersal is generating 0.5973% of daily returns assuming 2.1155% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Shufersal, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shufersal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shufersal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shufersal, and traders can use it to determine the average amount a Shufersal'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 = 0.2824
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Shufersal is performing at about 22% 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 Shufersal by adding it to a well-diversified portfolio.
Shufersal Fundamentals Growth
Shufersal Stock prices reflect investors' perceptions of the future prospects and financial health of Shufersal, and Shufersal 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 Shufersal Stock performance.
| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 265.66 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 14.77 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 746 M | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 379.60 % | |||
| Book Value Per Share | 11.77 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 14.28 B | |||
| Retained Earnings | 375 M | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 3.38 B | |||
About Shufersal Performance
To evaluate Shufersal 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 Shufersal 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 Shufersal 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 Shufersal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shufersal'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.The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shufersal performance evaluation
Checking the ongoing alerts about Shufersal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shufersal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shufersal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 379.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shufersal has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shufersal until it has trouble settling it off, either with new capital or with free cash flow. So, Shufersal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shufersal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shufersal to invest in growth at high rates of return. When we think about Shufersal's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Shufersal shares are owned by institutional investors |
- Analyzing Shufersal'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 Shufersal's stock is overvalued or undervalued compared to its peers.
- Examining Shufersal'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 Shufersal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shufersal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shufersal's stock. These opinions can provide insight into Shufersal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shufersal. 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. Note that the Shufersal information on this page should be used as a complementary analysis to other Shufersal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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