Max Stock (Israel) Today
| MAXO Stock | ILA 840.40 1.30 0.15% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Max Stock is trading at 840.40 as of the 18th of April 2024, a 0.15 percent increase since the beginning of the trading day. The stock's open price was 839.1. 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. Equity ratings for Max Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 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
Moving together with Max Stock
| 0.67 | AZRG | Azrieli Group | PairCorr |
| 0.79 | NICE | Nice | PairCorr |
Moving against Max Stock
| 0.78 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.67 | ORA | Ormat Technologies | PairCorr |
| 0.51 | NSTR | Norstar | PairCorr |
| 0.45 | GZT | Gazit Globe | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
Check Max Stock Probability Of Bankruptcy
Ownership AllocationMax Stock holds 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Max Ownership Details
Max Stock Price Odds Analysis
What are Max Stock's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Max Stock jumping above the current price in 90 days from now is roughly 2.31%. The Max Stock probability density function shows the probability of Max Stock stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Max Stock has a beta of 0.3582. This indicates as returns on the market go up, Max Stock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Max Stock will be expected to be much smaller as well. Additionally, max Stock has an alpha of 0.2669, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Max Stock to move above the current price in 90 days from now is roughly 2.31 (This Max Stock probability density function shows the probability of Max Stock to fall within a particular range of prices over 90 days) .
Max Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Max Stock market risk premium is the additional return an investor will receive from holding Max Stock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Max Stock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.54 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 |
Max Stock Against Markets
Picking the right benchmark for Max Stock stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Max Stock stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Max Stock is critical whether you are bullish or bearish towards Max Stock at a given time. Please also check how Max Stock's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Max Stock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
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 |
How to buy Max Stock?
Before investing in Max Stock, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Max Stock. To buy Max Stock stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Max Stock. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Max Stock stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Max Stock stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Max Stock stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Max Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Max Stock?
The danger of trading Max Stock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Max Stock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Max Stock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Max Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Max Stock. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Max Stock analysis
When running Max Stock's price analysis, check to measure Max Stock'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 Max Stock is operating at the current time. Most of Max Stock's value examination focuses on studying past and present price action to predict the probability of Max Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Stock's price. Additionally, you may evaluate how the addition of Max Stock to your portfolios can decrease your overall portfolio volatility.
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