M YOCHANANOF (Israel) Today

M YOCHANANOF is trading at 23440.00 as of the 22nd of September 2021, a -1.88% down since the beginning of the trading day. The stock's open price was 23890.0. Equity ratings for M YOCHANANOF SON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
Valuation
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M YOCHANANOF Stock Profile

M.Yochananof and Sons Ltd operates a chain of Yohananof supermarkets in Israel. The company was founded in 1992 and is based in Rehovot, Israel. M YOCHANANOF is traded on Tel Aviv Stock Exchange in Israel. more on M YOCHANANOF
M YOCHANANOF SON is not yet fully synchronised with the market data
The company has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. M YOCHANANOF SON has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 69.0% of M YOCHANANOF outstanding shares are owned by insiders
Legal NameM YOCHANANOF SON
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 M YOCHANANOF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
M YOCHANANOF SON (YHNF) is traded on Tel Aviv Stock Exchange in Israel and employs 3,287 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 276.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M YOCHANANOF's market, we take the total number of its shares issued and multiply it by M YOCHANANOF'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. M YOCHANANOF SON operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 12.69 M outstanding shares. M YOCHANANOF SON has accumulated about 211.73 M in cash with 359.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.69.
Check M YOCHANANOF Probability Of Bankruptcy

M YOCHANANOF Stock Price Odds Analysis

What are M YOCHANANOF's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of M YOCHANANOF jumping above the current price in 90 days from now is under 4%. The M YOCHANANOF SON probability density function shows the probability of M YOCHANANOF stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon M YOCHANANOF has a beta of 0.1177. This entails as returns on the market go up, M YOCHANANOF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding M YOCHANANOF SON will be expected to be much smaller as well. Additionally, the company has an alpha of 0.337, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23440.0HorizonTargetOdds Up 23440.0 
96.64%90 days
 23,440 
3.33%
Based on a normal probability distribution, the odds of M YOCHANANOF to move above the current price in 90 days from now is under 4 (This M YOCHANANOF SON probability density function shows the probability of M YOCHANANOF Stock to fall within a particular range of prices over 90 days) .

M YOCHANANOF SON Risk Profiles

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

M YOCHANANOF Stock Against Markets

Picking the right benchmark for M YOCHANANOF 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 M YOCHANANOF 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 M YOCHANANOF is critical whether you are bullish or bearish towards M YOCHANANOF SON 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 M YOCHANANOF stock to make a market-neutral strategy. Peer analysis of M YOCHANANOF could also be used in its relative valuation, which is a method of valuing M YOCHANANOF by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the M YOCHANANOF SON information on this page should be used as a complementary analysis to other M YOCHANANOF'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for M YOCHANANOF Stock

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