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

MABR -- Israel Stock  

ILS 4,057  42.00  1.02%

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
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Maabarot Products Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 4,057 30 days 4,057  ABOUT 80.17%
Based on normal probability distribution, the odds of Maabarot Products to move above current price in 30 days from now is about 80.17% (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 0.0532 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 Maabarot Products Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Maabarot Products Price Density 
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.05
Overall volatility
Information ratio =0.29

Maabarot Products Alerts

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 337.26 M. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 129.84 M.
MAABAROT PRODS has accumulated about 369.49 M in cash with (7.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.66.

Price Density Drivers

Maabarot Products Health Indicators

Trailing Annual Dividend Rate0.84
Float Shares4.11M
Average Daily Volume Last 10 Day7.11k
Average Daily Volume In Three Month3.64k
Trailing Annual Dividend Yield0.02%
Please see also Stocks Correlation. Please also try CEO Directory module to screen ceos from public companies around the world.