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

MABR -- Israel Stock  

ILS 4,174  22.00  0.53%

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 Maabarot Products Backtesting, Maabarot Products Valuation, Maabarot Products Correlation, Maabarot Products Hype Analysis, Maabarot Products Volatility, Maabarot Products History as well as Maabarot Products Performance.
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
 4,174 30 days 4,174  UNDER 4%
Based on normal probability distribution, the odds of Maabarot Products to move above current price in 30 days from now is under 4% (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 Ltd has beta of -0.0604 indicating as returns on benchmark increase, returns on holding Maabarot Products are expected to decrease at a much smaller rate. During bear market, however, Maabarot Products Ltd is likely to outperform the market. Additionally Maabarot Products Ltd has an alpha of 0.0491 implying that it can potentially generate 0.0491% excess return over DOW after adjusting for the inherited market risk (beta).
 Maabarot Products Price Density 
      Price 
α
Alpha over DOW
=0.049072
β
Beta against DOW=0.06
σ
Overall volatility
=79.53
Ir
Information ratio =0.14

Maabarot Products Alerts

Maabarot Products Alerts and Suggestions

The company reported revenue of 350.72M. Net Loss for the year was (198K) with profit before overhead, payroll, taxes, and interest of 129.84M.
MAABAROT PRODS has accumulated about 347.14M in cash with (11.46M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.71.

Price Density Drivers

Maabarot Products Health Indicators

Trailing Annual Dividend Rate0.84
Float Shares3.97M
Average Daily Volume Last 10 Day8.66k
Average Daily Volume In Three Month5.59k
Trailing Annual Dividend Yield0.02%
Please see also Maabarot Products Backtesting, Maabarot Products Valuation, Maabarot Products Correlation, Maabarot Products Hype Analysis, Maabarot Products Volatility, Maabarot Products History as well as Maabarot Products Performance. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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