MLRN Projects Financials
| MLRN Stock | ILA 901.00 7.00 0.77% |
MLRN |
Please note, the presentation of MLRN Projects' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MLRN Projects' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MLRN Projects' management manipulating its earnings.
MLRN Projects Stock Summary
MLRN Projects competes with YD More, ICL Israel, Bezeq Israeli, Amot Investments, and Analyst IMS. M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv, Israel. M L is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011709503 |
| Business Address | Building C, Tel |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mlrn.co.il |
| Phone | 972 3 642 4071 |
| Currency | ILA |
You should never invest in MLRN Projects without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MLRN Stock, because this is throwing your money away. Analyzing the key information contained in MLRN Projects' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MLRN Projects Key Financial Ratios
MLRN Projects' financial ratios allow both analysts and investors to convert raw data from MLRN Projects' financial statements into concise, actionable information that can be used to evaluate the performance of MLRN Projects over time and compare it to other companies across industries.MLRN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MLRN Projects's current stock value. Our valuation model uses many indicators to compare MLRN Projects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MLRN Projects competition to find correlations between indicators driving MLRN Projects's intrinsic value. More Info.MLRN Projects and 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MLRN Projects and is roughly 4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MLRN Projects by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MLRN Projects' 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.MLRN Projects Systematic Risk
MLRN Projects' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MLRN Projects 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MLRN Projects correlated with the market. If Beta is less than 0 MLRN Projects generally moves in the opposite direction as compared to the market. If MLRN Projects Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MLRN Projects is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MLRN Projects is generally in the same direction as the market. If Beta > 1 MLRN Projects moves generally in the same direction as, but more than the movement of the benchmark.
MLRN Projects March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MLRN Projects help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MLRN Projects and. We use our internally-developed statistical techniques to arrive at the intrinsic value of MLRN Projects and based on widely used predictive technical indicators. In general, we focus on analyzing MLRN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MLRN Projects's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.3337 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.56 |
Complementary Tools for MLRN Stock analysis
When running MLRN Projects' price analysis, check to measure MLRN Projects' 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 MLRN Projects is operating at the current time. Most of MLRN Projects' value examination focuses on studying past and present price action to predict the probability of MLRN Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLRN Projects' price. Additionally, you may evaluate how the addition of MLRN Projects to your portfolios can decrease your overall portfolio volatility.
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