Millennium Food Financials
| MIFT Stock | ILA 201.40 13.40 7.13% |
Millennium |
Please note, the presentation of Millennium Food'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, Millennium Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Millennium Food's management manipulating its earnings.
Millennium Food Stock Summary
Millennium Food competes with Strauss, Neto Malinda, Kerur Holdings, Willy Food, and Savoreat. Millennium Food Tech Limited Partnership operates as a food technology company in Israel. The company was founded in 2019 and is based in Jaffa, Israel. MILLENNIUM FOOD is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011675019 |
| Business Address | 49, Rothschild Avenue, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | millennium-ft.com/en/home-page-english |
| Phone | 972 3 566 5005 |
| Currency | ILA |
You should never invest in Millennium Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Millennium Stock, because this is throwing your money away. Analyzing the key information contained in Millennium Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Millennium Food Key Financial Ratios
Millennium Food's financial ratios allow both analysts and investors to convert raw data from Millennium Food's financial statements into concise, actionable information that can be used to evaluate the performance of Millennium Food over time and compare it to other companies across industries.| Beta | 0.0846 |
Millennium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Millennium Food's current stock value. Our valuation model uses many indicators to compare Millennium Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millennium Food competition to find correlations between indicators driving Millennium Food's intrinsic value. More Info.Millennium Food Tech LP is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Millennium Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Millennium Food'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.Millennium Food Tech Systematic Risk
Millennium Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Millennium Food 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Millennium Food Tech correlated with the market. If Beta is less than 0 Millennium Food generally moves in the opposite direction as compared to the market. If Millennium Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Millennium Food Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Millennium Food is generally in the same direction as the market. If Beta > 1 Millennium Food moves generally in the same direction as, but more than the movement of the benchmark.
Millennium Food Thematic Clasifications
Millennium Food Tech LP is part of several thematic ideas from Natural Foods to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMillennium Food December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Millennium Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Millennium Food Tech LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Millennium Food Tech LP based on widely used predictive technical indicators. In general, we focus on analyzing Millennium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Millennium Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.73 |
Complementary Tools for Millennium Stock analysis
When running Millennium Food's price analysis, check to measure Millennium Food'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 Millennium Food is operating at the current time. Most of Millennium Food's value examination focuses on studying past and present price action to predict the probability of Millennium Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Food's price. Additionally, you may evaluate how the addition of Millennium Food to your portfolios can decrease your overall portfolio volatility.
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