Scope Metals (Israel) Performance

SCOP -- Israel Stock  

ILS 9,039  38.00  0.42%

The entity has beta of 0.0 which indicates the returns on MARKET and Scope Metals are completely uncorrelated. Although it is extremely important to respect Scope Metals Group current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Scope Metals Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Scope Metals Group right now has a risk of 0.0%. Please validate Scope Metals Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Scope Metals will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days Scope Metals Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Scope Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.57
Fifty Two Week Low8,552.00
Fifty Two Week High11,150.00
Payout Ratio118.83%
Trailing Annual Dividend Yield0.09%
Horizon     30 Days    Login   to change

Scope Metals Group Relative Risk vs. Return Landscape

If you would invest  903,900  in Scope Metals Group Ltd on March 23, 2019 and sell it today you would earn a total of  0.00  from holding Scope Metals Group Ltd or generate 0.0% return on investment over 30 days. Scope Metals Group Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Scope Metals and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Scope Metals Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Scope Metals is performing at about 0% 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 Scope Metals by adding it to a well-diversified portfolio.

Scope Metals Alerts

Equity Alerts and Improvement Suggestions

Scope Metals Group is not yet fully synchronised with the market data
Scope Metals Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Scope Metals Dividends

Scope Metals Group Dividends Analysis

Check Scope Metals Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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