Max Stock (Israel) Today
| MAXO Stock | ILA 1,250 33.00 2.71% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Max Stock is trading at 1250.00 as of the 15th of December 2024, a 2.71 percent increase since the beginning of the trading day. The stock's open price was 1217.0. Max Stock has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Its stores provide products in various categories, including school supplies, arts and crafts, disposable dishes, tools and hardware, clothing and textiles, toys and leisure, birthdays, plastic ware, accessories and gifts, baking utensils, cleaning products, and furniture and dcor. The company has 138.98 M outstanding shares. More on Max Stock
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Max Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Max Stock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Max Stock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Max Stock (MAXO) is traded on Tel Aviv Stock Exchange in Israel and employs 2,044 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 976.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Stock's market, we take the total number of its shares issued and multiply it by Max Stock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Max Stock operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 138.98 M outstanding shares.
Max Stock has accumulated about 110.94 M in cash with 40.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
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Ownership AllocationMax Stock maintains a total of 138.98 Million outstanding shares. Max Stock holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Max Stock Risk Profiles
Although Max Stock's alpha and beta are two of the key measurements used to evaluate Max Stock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 0.7929 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 |
Max Stock Against Markets
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Max Stock Corporate Management
Elected by the shareholders, the Max Stock's board of directors comprises two types of representatives: Max Stock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Max. The board's role is to monitor Max Stock's management team and ensure that shareholders' interests are well served. Max Stock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Max Stock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oz Korsia | Chief Officer | Profile | |
| Moran Ironi | Director Marketing | Profile | |
| Roy Nun | Chief Operations | Profile | |
| Shlomo Cohen | Deputy Officer | Profile | |
| Ori Max | CEO Founder | Profile | |
| Talia Sessler | Chief Officer | Profile | |
| Nir Dagan | Chief Officer | Profile |
Other Information on Investing in Max Stock
Max Stock financial ratios help investors to determine whether Max Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Max with respect to the benefits of owning Max Stock security.