MAX STOCK (Israel) Today

MAX STOCK is trading at 1145.00 as of the 20th of September 2021, a -1.97 percent decrease since the beginning of the trading day. The stock's open price was 1168.0. Equity ratings for MAX STOCK LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2019 and ending today, the 20th of September 2021. Click here to learn more.
Check how we calculate scores

MAX STOCK Stock Profile

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. MAX STOCK is traded on Tel Aviv Stock Exchange in Israel. more on MAX STOCK
MAX STOCK LTD is not yet fully synchronised with the market data
MAX STOCK LTD generates negative expected return over the last 90 days
About 68.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MAX STOCK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
MAX STOCK LTD (MAXO) is traded on Tel Aviv Stock Exchange in Israel and employs 1,911 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.47 B. 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 these looking for more risk prefer small-cap and mid-cap equities. MAX STOCK LTD operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 142.34 M outstanding shares. MAX STOCK LTD has accumulated about 142.76 M in cash with 160 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check MAX STOCK Probability Of Bankruptcy

MAX STOCK 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 about 56.3%. The MAX STOCK LTD 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 0.0134. 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 LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MAX STOCK LTD is significantly underperforming DOW.
 Odds Down 1145.0HorizonTargetOdds Up 1145.0 
43.51%90 days
Based on a normal probability distribution, the odds of MAX STOCK to move above the current price in 90 days from now is about 56.3 (This MAX STOCK LTD probability density function shows the probability of MAX STOCK Stock to fall within a particular range of prices over 90 days) .

MAX STOCK LTD 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.

MAX STOCK 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 LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MAX STOCK stock to make a market-neutral strategy. Peer analysis of MAX STOCK could also be used in its relative valuation, which is a method of valuing MAX STOCK by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the MAX STOCK LTD information on this page should be used as a complementary analysis to other MAX STOCK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for MAX STOCK Stock

When running MAX STOCK LTD 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 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Directory
Find actively traded corporate debentures issued by US companies
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.