Maabarot Products (Israel) Probability of Target Price Finishing Over Current Price

    MABR -- Israel Stock  

    ILS 4,219  60.00  1.40%

    Maabarot Products probability of target price tool provides mechanism to make assumptions about upside and downside potential of Maabarot Products Ltd performance during a given time horizon utilizing its historical volatility. Please specify Maabarot Products time horizon, a valid symbol (red box) and a target price (blue box) you would like Maabarot Products odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Refresh Odds

    Maabarot Products Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     4,219 30 days 4,219  ABOUT 82.1%
    Based on normal probability distribution, the odds of Maabarot Products to move above current price in 30 days from now is about 82.1% (This Maabarot Products Ltd probability density function shows the probability of Maabarot Products Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Maabarot Products has beta of 0.0723 indicating as returns on market go up, Maabarot Products average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Maabarot Products Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.0797 implying that it can potentially generate 0.0797% excess return over DOW after adjusting for the inherited market risk (beta).
     Maabarot Products Price Density 
    Alpha over DOW
    Beta against DOW=0.07
    Overall volatility
    Information ratio =0.01

    Maabarot Products Alerts and Suggestions

    Maabarot Products is not yet fully synchronised with the market data
    Maabarot Products generates negative expected return over the last 30 days
    The company reported revenue of 350.13M. Net Loss for the year was (4.46M) with profit before overhead, payroll, taxes, and interest of 129.84M.
    MAABAROT PRODS has accumulated about 363.36M in cash with (979K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.28.

    Maabarot ProductsPrice Density Drivers

    Trailing Annual Dividend Rate0.84
    Float Shares3.72M
    Average Daily Volume Last 10 Day714
    Average Daily Volume In Three Month10.25k
    Trailing Annual Dividend Yield0.02%