Yaacobi Brothers (Israel) Performance
YAAC Stock | ILA 45.60 0.10 0.22% |
On a scale of 0 to 100, Yaacobi Brothers holds a performance score of 7. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yaacobi Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yaacobi Brothers is expected to be smaller as well. Please check Yaacobi Brothers' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether Yaacobi Brothers' historical returns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yaacobi Brothers Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yaacobi Brothers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 14.6 M | |
Total Cashflows From Investing Activities | 20.7 M |
Yaacobi |
Yaacobi Brothers Relative Risk vs. Return Landscape
If you would invest 4,050 in Yaacobi Brothers Group on January 19, 2024 and sell it today you would earn a total of 510.00 from holding Yaacobi Brothers Group or generate 12.59% return on investment over 90 days. Yaacobi Brothers Group is generating 0.2741% of daily returns and assumes 2.9129% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Yaacobi, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Yaacobi Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yaacobi Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yaacobi Brothers Group, and traders can use it to determine the average amount a Yaacobi Brothers' 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 = 0.0941
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Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yaacobi Brothers is performing at about 7% 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 Yaacobi Brothers by adding it to a well-diversified portfolio.
Yaacobi Brothers Fundamentals Growth
Yaacobi Stock prices reflect investors' perceptions of the future prospects and financial health of Yaacobi Brothers, and Yaacobi Brothers 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 Yaacobi Stock performance.
Return On Equity | 0.085 | |||
Return On Asset | -0.0106 | |||
Profit Margin | 0.05 % | |||
Operating Margin | (0.03) % | |||
Current Valuation | 217.76 M | |||
Shares Outstanding | 180.1 M | |||
Price To Earning | 150.77 X | |||
Price To Book | 0.33 X | |||
Price To Sales | 0.29 X | |||
Revenue | 377.98 M | |||
EBITDA | 8.07 M | |||
Cash And Equivalents | 5.37 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 88.28 M | |||
Debt To Equity | 0.70 % | |||
Book Value Per Share | 1.23 X | |||
Cash Flow From Operations | (54.18 M) | |||
Earnings Per Share | 0.09 X | |||
Total Asset | 500.78 M | |||
About Yaacobi Brothers Performance
To evaluate Yaacobi Brothers 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 Yaacobi Brothers 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 Yaacobi 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 Yaacobi Brothers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yaacobi'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.Yaacobi Brothers Group Ltd, through its subsidiaries, operates in construction, infrastructure, and entrepreneurship sectors in Israel and internationally. The company was founded in 1974 and is based in Beer Sheva, Israel. YAACOBI BROTHERS operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 614 people.Things to note about Yaacobi Brothers performance evaluation
Checking the ongoing alerts about Yaacobi Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yaacobi Brothers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Yaacobi Brothers has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 377.98 M. Net Loss for the year was (6.22 M) with profit before overhead, payroll, taxes, and interest of 33.48 M. | |
Yaacobi Brothers Group has accumulated about 5.37 M in cash with (54.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Yaacobi Brothers' 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 Yaacobi Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Yaacobi Brothers' 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 Yaacobi Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yaacobi Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yaacobi Brothers' stock. These opinions can provide insight into Yaacobi Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yaacobi Brothers Group. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Yaacobi Stock analysis
When running Yaacobi Brothers' price analysis, check to measure Yaacobi Brothers' 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 Yaacobi Brothers is operating at the current time. Most of Yaacobi Brothers' value examination focuses on studying past and present price action to predict the probability of Yaacobi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaacobi Brothers' price. Additionally, you may evaluate how the addition of Yaacobi Brothers to your portfolios can decrease your overall portfolio volatility.
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