Shagrir Group (Israel) Performance
SHGR Stock | 970.70 5.10 0.53% |
On a scale of 0 to 100, Shagrir Group holds a performance score of 19. The entity has a beta of 0.0806, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shagrir Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shagrir Group is expected to be smaller as well. Please check Shagrir Group's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Shagrir Group's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shagrir Group Vehicle are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shagrir Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 27.9 M | |
Total Cashflows From Investing Activities | -179.2 M |
Shagrir |
Shagrir Group Relative Risk vs. Return Landscape
If you would invest 76,900 in Shagrir Group Vehicle on January 26, 2024 and sell it today you would earn a total of 20,170 from holding Shagrir Group Vehicle or generate 26.23% return on investment over 90 days. Shagrir Group Vehicle is generating 0.506% of daily returns and assumes 2.0151% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Shagrir, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Shagrir Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shagrir Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shagrir Group Vehicle, and traders can use it to determine the average amount a Shagrir Group'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 = 0.2511
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SHGR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Shagrir Group is performing at about 19% 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 Shagrir Group by adding it to a well-diversified portfolio.
Shagrir Group Fundamentals Growth
Shagrir Stock prices reflect investors' perceptions of the future prospects and financial health of Shagrir Group, and Shagrir Group 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 Shagrir Stock performance.
Return On Equity | 0.1 | |||
Return On Asset | 0.0124 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 330.04 M | |||
Shares Outstanding | 10.4 M | |||
Price To Book | 1.00 X | |||
Price To Sales | 0.43 X | |||
Revenue | 240.67 M | |||
EBITDA | 22.48 M | |||
Cash And Equivalents | 10.99 M | |||
Cash Per Share | 1.33 X | |||
Total Debt | 123.85 M | |||
Debt To Equity | 80.80 % | |||
Book Value Per Share | 13.01 X | |||
Cash Flow From Operations | 24.46 M | |||
Earnings Per Share | 1.21 X | |||
Total Asset | 470.05 M | |||
About Shagrir Group Performance
To evaluate Shagrir Group Vehicle 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 Shagrir Group 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 Shagrir 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 Shagrir Group Vehicle market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shagrir'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.Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Shagrir Group Vehicle performance evaluation
Checking the ongoing alerts about Shagrir Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shagrir Group Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Shagrir Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 123.85 M in total debt with debt to equity ratio (D/E) of 80.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shagrir Group Vehicle has a current ratio of 0.7, 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 Shagrir Group until it has trouble settling it off, either with new capital or with free cash flow. So, Shagrir Group'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 Shagrir Group Vehicle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shagrir to invest in growth at high rates of return. When we think about Shagrir Group's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 240.67 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
About 67.0% of Shagrir Group shares are owned by institutional investors |
- Analyzing Shagrir Group'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 Shagrir Group's stock is overvalued or undervalued compared to its peers.
- Examining Shagrir Group'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 Shagrir Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shagrir Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shagrir Group's stock. These opinions can provide insight into Shagrir Group'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 Shagrir Group Vehicle. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |