Vitania (Israel) Performance
| VTNA Stock | ILS 1,925 25.00 1.32% |
Vitania has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitania is expected to be smaller as well. Vitania right now has a risk of 2.28%. Please validate Vitania potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Vitania will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vitania are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Vitania is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | -152.1 M |
Vitania |
Vitania Relative Risk vs. Return Landscape
If you would invest 191,193 in Vitania on January 20, 2024 and sell it today you would earn a total of 1,307 from holding Vitania or generate 0.68% return on investment over 90 days. Vitania is generating 0.0383% of daily returns and assumes 2.2786% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Vitania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitania, and traders can use it to determine the average amount a Vitania'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 = 0.0168
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vitania is performing at about 1% 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 Vitania by adding it to a well-diversified portfolio.
Vitania Fundamentals Growth
Vitania Stock prices reflect investors' perceptions of the future prospects and financial health of Vitania, and Vitania 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 Vitania Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 47.07 M | |||
| Price To Earning | 865.75 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 130.24 M | |||
| EBITDA | 203.17 M | |||
| Cash And Equivalents | 42.06 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 868.27 M | |||
| Debt To Equity | 117.50 % | |||
| Book Value Per Share | 21.06 X | |||
| Cash Flow From Operations | 115.79 M | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 2.54 B | |||
| Retained Earnings | 155 M | |||
| Current Asset | 133 M | |||
| Current Liabilities | 143 M | |||
About Vitania Performance
To evaluate Vitania 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 Vitania 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 Vitania 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 Vitania market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vitania'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.Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel. The company was founded in 1995 and is based in Tel Aviv, Israel. VITANIA LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Vitania performance evaluation
Checking the ongoing alerts about Vitania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitania has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 868.27 M in total debt with debt to equity ratio (D/E) of 117.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitania has a current ratio of 0.21, 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 Vitania until it has trouble settling it off, either with new capital or with free cash flow. So, Vitania'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 Vitania sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitania to invest in growth at high rates of return. When we think about Vitania's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Vitania outstanding shares are owned by insiders |
- Analyzing Vitania'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 Vitania's stock is overvalued or undervalued compared to its peers.
- Examining Vitania'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 Vitania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitania's stock. These opinions can provide insight into Vitania'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 Vitania. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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