Mishorim Real Financials
| MSHR Stock | ILS 693.40 2.40 0.35% |
Mishorim |
Please note, the presentation of Mishorim Real'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, Mishorim Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mishorim Real's management manipulating its earnings.
Mishorim Real Stock Summary
Mishorim Real competes with Skyline Investments, Sella Real, Airport City, Ravad, and Israel Land. Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Mishorim Real Estate Investments Ltd was founded in 1990 and is based in Bnei Brak, Israel. MISHOR REAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011051963 |
| Business Address | BSR Building 4, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.mishorim.com |
| Phone | 972 3 721 7800 |
| Currency | ILS - Israeli Shekel |
You should never invest in Mishorim Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mishorim Stock, because this is throwing your money away. Analyzing the key information contained in Mishorim Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mishorim Real Key Financial Ratios
Mishorim Real's financial ratios allow both analysts and investors to convert raw data from Mishorim Real's financial statements into concise, actionable information that can be used to evaluate the performance of Mishorim Real over time and compare it to other companies across industries.| Return On Equity | 0.032 | |||
| Return On Asset | 0.0128 | |||
| Number Of Employees | 845 | |||
| Beta | 0.75 |
Mishorim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mishorim Real's current stock value. Our valuation model uses many indicators to compare Mishorim Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mishorim Real competition to find correlations between indicators driving Mishorim Real's intrinsic value. More Info.Mishorim Real Estate is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mishorim Real Estate is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mishorim Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mishorim Real'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.Mishorim Real Estate Systematic Risk
Mishorim Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mishorim Real 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mishorim Real Estate correlated with the market. If Beta is less than 0 Mishorim Real generally moves in the opposite direction as compared to the market. If Mishorim Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mishorim Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mishorim Real is generally in the same direction as the market. If Beta > 1 Mishorim Real moves generally in the same direction as, but more than the movement of the benchmark.
Mishorim Real December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mishorim Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mishorim Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mishorim Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Mishorim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mishorim Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.4 |
Complementary Tools for Mishorim Stock analysis
When running Mishorim Real's price analysis, check to measure Mishorim Real'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 Mishorim Real is operating at the current time. Most of Mishorim Real's value examination focuses on studying past and present price action to predict the probability of Mishorim Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mishorim Real's price. Additionally, you may evaluate how the addition of Mishorim Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |