Averbuch Formica (Israel) Performance
| AVER Stock | ILA 1,237 63.00 4.85% |
The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Averbuch Formica are expected to decrease at a much lower rate. During the bear market, Averbuch Formica is likely to outperform the market. Averbuch Formica Center has an expected return of -0.19%. Please make sure to confirm Averbuch Formica Center mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Averbuch Formica Center performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Averbuch Formica Center has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Price Earnings Ratio | 12.4688 | |
| Total Cashflows From Investing Activities | -368 K |
Averbuch |
Averbuch Formica Relative Risk vs. Return Landscape
If you would invest 141,400 in Averbuch Formica Center on January 28, 2024 and sell it today you would lose (17,700) from holding Averbuch Formica Center or give up 12.52% of portfolio value over 90 days. Averbuch Formica Center is generating negative expected returns and assumes 4.0391% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Averbuch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Averbuch Formica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Averbuch Formica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Averbuch Formica Center, and traders can use it to determine the average amount a Averbuch Formica'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 = -0.0466
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Averbuch Formica is not performing at its full potential. However, 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 Averbuch Formica by adding Averbuch Formica to a well-diversified portfolio.
Averbuch Formica Fundamentals Growth
Averbuch Stock prices reflect investors' perceptions of the future prospects and financial health of Averbuch Formica, and Averbuch Formica 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 Averbuch Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 224.14 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Sales | 13.66 X | |||
| Revenue | 23.52 M | |||
| EBITDA | 11.9 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 25.75 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 121 M | |||
| Retained Earnings | 52 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 31 M | |||
About Averbuch Formica Performance
To evaluate Averbuch Formica Center 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 Averbuch Formica 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 Averbuch 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 Averbuch Formica Center market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Averbuch'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.Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and furniture industry in Israel. Averbuch Formica Center Ltd. is based in Tel Aviv-Yafo, Israel. AVERBUCH FORMICA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Averbuch Formica Center performance evaluation
Checking the ongoing alerts about Averbuch Formica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Averbuch Formica Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Averbuch Formica generated a negative expected return over the last 90 days | |
| Averbuch Formica has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Averbuch Formica'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 Averbuch Formica's stock is overvalued or undervalued compared to its peers.
- Examining Averbuch Formica'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 Averbuch Formica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Averbuch Formica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Averbuch Formica's stock. These opinions can provide insight into Averbuch Formica's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Averbuch Formica Center. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica'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 Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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