MEHADRIN (Israel) Today

MEHADRIN is trading at 14290.00 as of the 19th of September 2021, a 0.07 percent up since the beginning of the trading day. The stock's open price was 14280.0. Equity ratings for MEHADRIN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of September 2021. Click here to learn more.
Valuation
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MEHADRIN Stock Profile

Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel. It owns and operates approximately 8,500 hectares of agricultural holdings. MEHADRIN is traded on Tel Aviv Stock Exchange in Israel. more on MEHADRIN
MEHADRIN is not yet fully synchronised with the market data
MEHADRIN generates negative expected return over the last 90 days
About 64.0% of the company outstanding shares are owned by corporate insiders
Legal NameMEHADRIN
CEOGuy Binstock  (View All)
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 MEHADRIN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
MEHADRIN (MEDN) is traded on Tel Aviv Stock Exchange in Israel and employs 748 people. The company currently falls under 'Small-Cap' category with current market capitalization of 479.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEHADRIN's market, we take the total number of its shares issued and multiply it by MEHADRIN'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. MEHADRIN has 3.32 M outstanding shares. MEHADRIN has accumulated about 77.03 M in cash with 21.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.17.
Check MEHADRIN Probability Of Bankruptcy

MEHADRIN Stock Price Odds Analysis

What are MEHADRIN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MEHADRIN jumping above the current price in 90 days from now is about 54.98%. The MEHADRIN probability density function shows the probability of MEHADRIN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MEHADRIN has a beta of 0.3549. This indicates as returns on the market go up, MEHADRIN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MEHADRIN will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0034, implying that it can generate a 0.003434 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14290.0HorizonTargetOdds Up 14290.0 
44.71%90 days
 14,290 
54.98%
Based on a normal probability distribution, the odds of MEHADRIN to move above the current price in 90 days from now is about 54.98 (This MEHADRIN probability density function shows the probability of MEHADRIN Stock to fall within a particular range of prices over 90 days) .

MEHADRIN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MEHADRIN market risk premium is the additional return an investor will receive from holding MEHADRIN 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 MEHADRIN. 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 MEHADRIN's alpha and beta are two of the key measurements used to evaluate MEHADRIN's performance over the market, the standard measures of volatility play an important role as well.

MEHADRIN Stock Against Markets

Picking the right benchmark for MEHADRIN 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 MEHADRIN 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 MEHADRIN is critical whether you are bullish or bearish towards MEHADRIN 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 MEHADRIN stock to make a market-neutral strategy. Peer analysis of MEHADRIN could also be used in its relative valuation, which is a method of valuing MEHADRIN by comparing valuation metrics with similar companies.

MEHADRIN Corporate Directors

MEHADRIN corporate directors refer to members of a MEHADRIN board of directors. The board of directors generally takes responsibility for the MEHADRIN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MEHADRIN's board members must vote for the resolution. The MEHADRIN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael Bisker - DirectorProfile
Roy Yakir - DirectorProfile
Uri Alon - Independent DirectorProfile
Michal Sapir - External DirectorProfile
Additionally, see Stocks Correlation. Note that the MEHADRIN information on this page should be used as a complementary analysis to other MEHADRIN'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for MEHADRIN Stock

When running MEHADRIN price analysis, check to measure MEHADRIN'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 MEHADRIN is operating at the current time. Most of MEHADRIN's value examination focuses on studying past and present price action to predict the probability of MEHADRIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MEHADRIN's price. Additionally, you may evaluate how the addition of MEHADRIN to your portfolios can decrease your overall portfolio volatility.
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