Maytronics Financials
| MTRN Stock | ILS 624.90 4.10 0.65% |
Maytronics |
Please note, the presentation of Maytronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maytronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maytronics' management manipulating its earnings.
Maytronics Stock Summary
Maytronics competes with Matrix, Elbit Systems, Enlight Renewable, Hilan, and Electreon Wireless. Maytronics Ltd. offers automated electronic pool cleaning products worldwide. Maytronics Ltd. is a subsidiary of Kibbutz Yizreel Holdings 2004 ACS Ltd. MAYTRONICS LTD is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010910656 |
| Business Address | Kibbutz Yizreel, Jezreel |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.maytronics.com |
| Phone | 972 4 659 8111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Maytronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maytronics Stock, because this is throwing your money away. Analyzing the key information contained in Maytronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maytronics Key Financial Ratios
Maytronics' financial ratios allow both analysts and investors to convert raw data from Maytronics' financial statements into concise, actionable information that can be used to evaluate the performance of Maytronics over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.11 | |||
| Beta | 0.74 | |||
| Z Score | 46.8 | |||
| Last Dividend Paid | 1.14 |
Maytronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maytronics's current stock value. Our valuation model uses many indicators to compare Maytronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maytronics competition to find correlations between indicators driving Maytronics's intrinsic value. More Info.Maytronics 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maytronics is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maytronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maytronics' 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.Maytronics Systematic Risk
Maytronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maytronics 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 Maytronics correlated with the market. If Beta is less than 0 Maytronics generally moves in the opposite direction as compared to the market. If Maytronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maytronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maytronics is generally in the same direction as the market. If Beta > 1 Maytronics moves generally in the same direction as, but more than the movement of the benchmark.
Maytronics March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maytronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maytronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maytronics based on widely used predictive technical indicators. In general, we focus on analyzing Maytronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maytronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.23 |
Complementary Tools for Maytronics Stock analysis
When running Maytronics' price analysis, check to measure Maytronics' 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 Maytronics is operating at the current time. Most of Maytronics' value examination focuses on studying past and present price action to predict the probability of Maytronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maytronics' price. Additionally, you may evaluate how the addition of Maytronics to your portfolios can decrease your overall portfolio volatility.
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