Mega Or Financials
| MGOR Stock | ILS 11,090 170.00 1.51% |
Mega |
Understanding current and past Mega Or Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mega Or's financial statements are interrelated, with each one affecting the others. For example, an increase in Mega Or's assets may result in an increase in income on the income statement.
Please note, the presentation of Mega Or's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mega Or's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mega Or's management manipulating its earnings.
Mega Or Stock Summary
Mega Or competes with Melisron, Fattal 1998, Azrieli, Clal Insurance, and Alony Hetz. Mega Or Holdings Ltd develops, manages, and rents real estate properties in Israel. Mega Or Holdings Ltd was incorporated in 2002 and is based in Modiin, Israel. MEGA OR operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011044885 |
| Business Address | Moshav Shilat, Hevel |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.megaor.co.il |
| Phone | 972 8 974 4880 |
| Currency | ILS - Israeli Shekel |
You should never invest in Mega Or without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mega Stock, because this is throwing your money away. Analyzing the key information contained in Mega Or's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mega Or Key Financial Ratios
Mega Or's financial ratios allow both analysts and investors to convert raw data from Mega Or's financial statements into concise, actionable information that can be used to evaluate the performance of Mega Or over time and compare it to other companies across industries.Mega Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mega Or's current stock value. Our valuation model uses many indicators to compare Mega Or value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mega Or competition to find correlations between indicators driving Mega Or's intrinsic value. More Info.Mega Or is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mega Or is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mega Or by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mega Or's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mega Or Systematic Risk
Mega Or's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mega Or volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mega Or correlated with the market. If Beta is less than 0 Mega Or generally moves in the opposite direction as compared to the market. If Mega Or Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mega Or is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mega Or is generally in the same direction as the market. If Beta > 1 Mega Or moves generally in the same direction as, but more than the movement of the benchmark.
Mega Or November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mega Or help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mega Or. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mega Or based on widely used predictive technical indicators. In general, we focus on analyzing Mega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mega Or's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.54 |
Complementary Tools for Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
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