Automatic Bank (Israel) Performance
SHVA Stock | 1,381 24.00 1.71% |
The firm shows a Beta (market volatility) of -0.0045, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Automatic Bank are expected to decrease at a much lower rate. During the bear market, Automatic Bank is likely to outperform the market. Automatic Bank Services has an expected return of -0.0444%. Please make sure to confirm Automatic Bank Services potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Automatic Bank Services 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 Automatic Bank Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Automatic Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 49.3 M | |
Total Cashflows From Investing Activities | -22 M |
Automatic |
Automatic Bank Relative Risk vs. Return Landscape
If you would invest 142,022 in Automatic Bank Services on January 30, 2024 and sell it today you would lose (3,922) from holding Automatic Bank Services or give up 2.76% of portfolio value over 90 days. Automatic Bank Services is generating negative expected returns and assumes 1.6075% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Automatic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Automatic Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automatic Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automatic Bank Services, and traders can use it to determine the average amount a Automatic Bank'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 = -0.0276
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Negative Returns | SHVA |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automatic Bank 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 Automatic Bank by adding Automatic Bank to a well-diversified portfolio.
Automatic Bank Fundamentals Growth
Automatic Stock prices reflect investors' perceptions of the future prospects and financial health of Automatic Bank, and Automatic Bank 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 Automatic Stock performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | 448.6 M | |||
Shares Outstanding | 40 M | |||
Price To Book | 2.91 X | |||
Price To Sales | 4.92 X | |||
Revenue | 110.41 M | |||
EBITDA | 64.64 M | |||
Book Value Per Share | 5.26 X | |||
Cash Flow From Operations | 43.08 M | |||
Earnings Per Share | 0.70 X | |||
Total Asset | 241.32 M | |||
About Automatic Bank Performance
To evaluate Automatic Bank Services 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 Automatic Bank 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 Automatic 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 Automatic Bank Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Automatic'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.Things to note about Automatic Bank Services performance evaluation
Checking the ongoing alerts about Automatic Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automatic Bank Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Automatic Bank generated a negative expected return over the last 90 days |
- Analyzing Automatic Bank'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 Automatic Bank's stock is overvalued or undervalued compared to its peers.
- Examining Automatic Bank'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 Automatic Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automatic Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automatic Bank's stock. These opinions can provide insight into Automatic Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Automatic Bank Services. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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