Shaniv (Israel) Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shaniv are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Shaniv has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shaniv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities | -87.3 M |
Shaniv |
Shaniv Relative Risk vs. Return Landscape
If you would invest 0.00 in Shaniv on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Shaniv or generate 0.0% return on investment over 90 days. Shaniv is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Shaniv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Shaniv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shaniv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shaniv, and traders can use it to determine the average amount a Shaniv'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 = 0.0
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Based on monthly moving average Shaniv is not performing at its full potential. However, 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 Shaniv by adding Shaniv to a well-diversified portfolio.
Shaniv Fundamentals Growth
Shaniv Stock prices reflect investors' perceptions of the future prospects and financial health of Shaniv, and Shaniv 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 Shaniv Stock performance.
Return On Equity | 0.0604 | |||
Return On Asset | 0.0061 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 592.76 M | |||
Shares Outstanding | 63.86 M | |||
Price To Sales | 0.36 X | |||
Revenue | 702.16 M | |||
EBITDA | 44.53 M | |||
Cash And Equivalents | 26.16 M | |||
Cash Per Share | 0.43 X | |||
Total Debt | 151.61 M | |||
Debt To Equity | 67.50 % | |||
Book Value Per Share | 4.51 X | |||
Cash Flow From Operations | 10.61 M | |||
Earnings Per Share | 0.50 X | |||
Total Asset | 315 M | |||
Retained Earnings | 32 M | |||
Current Asset | 148 M | |||
Current Liabilities | 161 M | |||
Things to note about Shaniv performance evaluation
Checking the ongoing alerts about Shaniv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shaniv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Shaniv is not yet fully synchronised with the market data | |
Shaniv has some characteristics of a very speculative penny stock | |
The company has S151.61 Million in debt which may indicate that it relies heavily on debt financing | |
About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shaniv'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 Shaniv's stock is overvalued or undervalued compared to its peers.
- Examining Shaniv'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 Shaniv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shaniv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shaniv's stock. These opinions can provide insight into Shaniv'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. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for Shaniv Stock
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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