Blender Financial (Israel) Performance
| BLND Stock | ILA 339.70 10.50 3.19% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blender Financial are expected to decrease at a much lower rate. During the bear market, Blender Financial is likely to outperform the market. At this point, Blender Financial has a negative expected return of -0.34%. Please make sure to confirm Blender Financial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Blender Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blender Financial Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.1 M |
Blender |
Blender Financial Relative Risk vs. Return Landscape
If you would invest 40,840 in Blender Financial Technologies on August 31, 2024 and sell it today you would lose (6,870) from holding Blender Financial Technologies or give up 16.82% of portfolio value over 90 days. Blender Financial Technologies is generating negative expected returns and assumes 3.5738% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Blender, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blender Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blender Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blender Financial Technologies, and traders can use it to determine the average amount a Blender Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0944
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blender Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blender Financial by adding Blender Financial to a well-diversified portfolio.
Blender Financial Fundamentals Growth
Blender Stock prices reflect investors' perceptions of the future prospects and financial health of Blender Financial, and Blender Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blender Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (1.64) % | |||
| Shares Outstanding | 9.74 M | |||
| Price To Sales | 2.77 X | |||
| Revenue | 14.6 M | |||
| Cash And Equivalents | 75.55 M | |||
| Cash Per Share | 10.81 X | |||
| Total Debt | 49.99 M | |||
| Book Value Per Share | 7.63 X | |||
| Cash Flow From Operations | (14.55 M) | |||
| Earnings Per Share | (2.90) X | |||
About Blender Financial Performance
By analyzing Blender Financial's fundamental ratios, stakeholders can gain valuable insights into Blender Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blender Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blender Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people.Things to note about Blender Financial performance evaluation
Checking the ongoing alerts about Blender Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blender Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blender Financial generated a negative expected return over the last 90 days | |
| Blender Financial has high historical volatility and very poor performance | |
| The company reported the revenue of 14.6 M. Net Loss for the year was (20.87 M) with profit before overhead, payroll, taxes, and interest of 12.3 M. | |
| Blender Financial Technologies has accumulated about 75.55 M in cash with (14.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.81. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Blender Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blender Financial's stock is overvalued or undervalued compared to its peers.
- Examining Blender Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blender Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blender Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blender Financial's stock. These opinions can provide insight into Blender Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
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