Meshek Energy (Israel) Today
| MSKE Stock | ILA 255.40 0.40 0.16% |
Performance0 of 100
| Odds Of DistressLess than 26
|
Meshek Energy is trading at 255.40 as of the 24th of April 2024, a 0.16 percent increase since the beginning of the trading day. The stock's open price was 255.0. Meshek Energy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Meshek Energy Renewable Energies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 571.99 M outstanding shares. More on Meshek Energy Renewable Energies
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| 0.64 | PRIM | Prime Energy PE | PairCorr |
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Meshek 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. Meshek Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meshek Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Meshek Energy Renewable Energies (MSKE) is traded on Tel Aviv Stock Exchange in Israel and employs 34 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meshek Energy's market, we take the total number of its shares issued and multiply it by Meshek Energy'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. Meshek Energy Renewable operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 571.99 M outstanding shares.
Meshek Energy Renewable Energies has accumulated about 69.85 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
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Ownership AllocationMeshek Energy Renewable maintains a total of 571.99 Million outstanding shares. Meshek Energy Renewable Energies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.2 % of Meshek Energy Renewable Energies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Meshek Stock Price Odds Analysis
What are Meshek Energy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Meshek Energy jumping above the current price in 90 days from now is about 98.0%. The Meshek Energy Renewable Energies probability density function shows the probability of Meshek Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Meshek Energy has a beta of 0.0704. This indicates as returns on the market go up, Meshek Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meshek Energy Renewable Energies will be expected to be much smaller as well. Additionally, meshek Energy Renewable Energies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Meshek Energy to move above the current price in 90 days from now is about 98.0 (This Meshek Energy Renewable Energies probability density function shows the probability of Meshek Stock to fall within a particular range of prices over 90 days) .
Meshek Energy Renewable Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meshek Energy market risk premium is the additional return an investor will receive from holding Meshek Energy 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 Meshek Energy. 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 Meshek Energy's alpha and beta are two of the key measurements used to evaluate Meshek Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Risk Adjusted Performance | (0.06) |
Meshek Stock Against Markets
Picking the right benchmark for Meshek Energy 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 Meshek Energy 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 Meshek Energy is critical whether you are bullish or bearish towards Meshek Energy Renewable Energies at a given time. Please also check how Meshek Energy'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 Meshek Energy 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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| All Next | Launch Module |
How to buy Meshek Stock?
Before investing in Meshek Energy, 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 Meshek Energy. To buy Meshek Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meshek Energy. 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 Meshek Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meshek Energy Renewable Energies 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 Meshek Energy Renewable Energies 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 Meshek Energy Renewable Energies, 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 Meshek Energy Renewable Energies?
The danger of trading Meshek Energy Renewable Energies 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 Meshek Energy 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 Meshek Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meshek Energy Renewable 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 Meshek Energy Renewable Energies. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Meshek Stock analysis
When running Meshek Energy's price analysis, check to measure Meshek Energy'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 Meshek Energy is operating at the current time. Most of Meshek Energy's value examination focuses on studying past and present price action to predict the probability of Meshek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meshek Energy's price. Additionally, you may evaluate how the addition of Meshek Energy to your portfolios can decrease your overall portfolio volatility.
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