Spring Ventures (Israel) Performance
| SPRG Stock | ILA 705.90 7.10 1.00% |
On a scale of 0 to 100, Spring Ventures holds a performance score of 9. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spring Ventures are expected to decrease at a much lower rate. During the bear market, Spring Ventures is likely to outperform the market. Please check Spring Ventures' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Spring Ventures' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spring Ventures are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Spring Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 8.4 M |
Spring |
Spring Ventures Relative Risk vs. Return Landscape
If you would invest 55,688 in Spring Ventures on January 25, 2024 and sell it today you would earn a total of 14,902 from holding Spring Ventures or generate 26.76% return on investment over 90 days. Spring Ventures is generating 0.5765% of daily returns and assumes 4.6058% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Spring, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spring Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spring Ventures, and traders can use it to determine the average amount a Spring Ventures' 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 = 0.1252
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Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Spring Ventures is performing at about 9% 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 Spring Ventures by adding it to a well-diversified portfolio.
Spring Ventures Fundamentals Growth
Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Ventures, and Spring Ventures 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 Spring Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 145.45 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Sales | 1.66 X | |||
| Revenue | 90.09 M | |||
| EBITDA | 82.82 M | |||
| Cash And Equivalents | 36.56 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 815 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 22.80 X | |||
| Cash Flow From Operations | (5.71 M) | |||
| Earnings Per Share | 6.25 X | |||
About Spring Ventures Performance
To evaluate Spring Ventures 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 Spring Ventures 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 Spring 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 Spring Ventures market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Spring'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.Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.Things to note about Spring Ventures performance evaluation
Checking the ongoing alerts about Spring Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spring Ventures appears to be risky and price may revert if volatility continues | |
| Spring Ventures has accumulated about 36.56 M in cash with (5.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spring Ventures' 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 Spring Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Spring Ventures' 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 Spring Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spring Ventures' stock. These opinions can provide insight into Spring Ventures' 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 Spring Ventures. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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