Melisron Financials
| MLSR Stock | ILA 30,310 290.00 0.95% |
Melisron |
Please note, the presentation of Melisron'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, Melisron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Melisron's management manipulating its earnings.
Melisron Stock Summary
Melisron competes with Azrieli, Alony Hetz, Amot Investments, Bank Leumi, and Israel Discount. The company enhances, manages, maintains, and rents commercial and office spaces. Melisron Ltd. was founded in 1987 and is based in Herzliya, Israel. MELISRON operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2266 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003230146 |
| Business Address | Building 1, Herzliya, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.melisron.co.il |
| Phone | 972 9 952 5500 |
| Currency | ILA |
You should never invest in Melisron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melisron Stock, because this is throwing your money away. Analyzing the key information contained in Melisron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melisron Key Financial Ratios
Melisron's financial ratios allow both analysts and investors to convert raw data from Melisron's financial statements into concise, actionable information that can be used to evaluate the performance of Melisron over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0317 | |||
| Target Price | 305.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.55 |
Melisron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melisron's current stock value. Our valuation model uses many indicators to compare Melisron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melisron competition to find correlations between indicators driving Melisron's intrinsic value. More Info.Melisron 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melisron is roughly 6.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Melisron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melisron'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.Melisron Systematic Risk
Melisron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melisron 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Melisron correlated with the market. If Beta is less than 0 Melisron generally moves in the opposite direction as compared to the market. If Melisron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melisron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melisron is generally in the same direction as the market. If Beta > 1 Melisron moves generally in the same direction as, but more than the movement of the benchmark.
Melisron March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melisron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melisron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melisron based on widely used predictive technical indicators. In general, we focus on analyzing Melisron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melisron's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.92 |
Complementary Tools for Melisron Stock analysis
When running Melisron's price analysis, check to measure Melisron'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 Melisron is operating at the current time. Most of Melisron's value examination focuses on studying past and present price action to predict the probability of Melisron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melisron's price. Additionally, you may evaluate how the addition of Melisron to your portfolios can decrease your overall portfolio volatility.
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