Mediterranean Towers (Israel) Performance
| MDTR Stock | ILA 811.50 14.50 1.76% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mediterranean Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mediterranean Towers is expected to be smaller as well. Mediterranean Towers has an expected return of -0.15%. Please make sure to verify Mediterranean Towers jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Mediterranean Towers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mediterranean Towers 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
| Begin Period Cash Flow | 523.2 M | |
| Total Cashflows From Investing Activities | -46 M |
Mediterranean |
Mediterranean Towers Relative Risk vs. Return Landscape
If you would invest 88,784 in Mediterranean Towers on January 20, 2024 and sell it today you would lose (7,634) from holding Mediterranean Towers or give up 8.6% of portfolio value over 90 days. Mediterranean Towers is generating negative expected returns and assumes 2.0173% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mediterranean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mediterranean Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediterranean Towers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediterranean Towers, and traders can use it to determine the average amount a Mediterranean Towers' 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 = -0.0757
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| Negative Returns | MDTR |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mediterranean Towers 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 Mediterranean Towers by adding Mediterranean Towers to a well-diversified portfolio.
Mediterranean Towers Fundamentals Growth
Mediterranean Stock prices reflect investors' perceptions of the future prospects and financial health of Mediterranean Towers, and Mediterranean Towers 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 Mediterranean Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 1.62 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 150.4 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 213.1 M | |||
| EBITDA | 474.97 M | |||
| Cash And Equivalents | 518.32 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 694.64 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 173.6 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 399 M | |||
| Current Asset | 128 M | |||
| Current Liabilities | 1.39 B | |||
About Mediterranean Towers Performance
To evaluate Mediterranean Towers 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 Mediterranean Towers 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 Mediterranean 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 Mediterranean Towers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mediterranean'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.Mediterranean Towers Ltd. operates a chain of retirement communities in Israel. The company was founded in 1982 and is headquartered in Tel Aviv, Israel. MEDITERRANEAN TOWE operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.Things to note about Mediterranean Towers performance evaluation
Checking the ongoing alerts about Mediterranean Towers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediterranean Towers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediterranean Towers generated a negative expected return over the last 90 days | |
| The company has accumulated 694.64 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Mediterranean Towers has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mediterranean Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Mediterranean Towers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mediterranean Towers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mediterranean to invest in growth at high rates of return. When we think about Mediterranean Towers' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Mediterranean Towers outstanding shares are owned by corporate insiders |
- Analyzing Mediterranean Towers' 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 Mediterranean Towers' stock is overvalued or undervalued compared to its peers.
- Examining Mediterranean Towers' 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 Mediterranean Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediterranean Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediterranean Towers' stock. These opinions can provide insight into Mediterranean Towers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediterranean Towers. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Mediterranean Stock analysis
When running Mediterranean Towers' price analysis, check to measure Mediterranean Towers' 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 Mediterranean Towers is operating at the current time. Most of Mediterranean Towers' value examination focuses on studying past and present price action to predict the probability of Mediterranean Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediterranean Towers' price. Additionally, you may evaluate how the addition of Mediterranean Towers to your portfolios can decrease your overall portfolio volatility.
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