Bet Shemesh (Israel) Performance
| BSEN Stock | ILS 57,930 5,090 9.63% |
Bet Shemesh holds a performance score of 35 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bet Shemesh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bet Shemesh is expected to be smaller as well. Use Bet Shemesh treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Bet Shemesh.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bet Shemesh Engines are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bet Shemesh sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -4 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Bet |
Bet Shemesh Relative Risk vs. Return Landscape
If you would invest 2,802,000 in Bet Shemesh Engines on December 19, 2024 and sell it today you would earn a total of 2,991,000 from holding Bet Shemesh Engines or generate 106.75% return on investment over 90 days. Bet Shemesh Engines is generating 1.5193% of daily returns and assumes 3.4099% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Bet, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bet Shemesh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bet Shemesh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bet Shemesh Engines, and traders can use it to determine the average amount a Bet Shemesh'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 = 0.4455
| Best Portfolio | Best Equity | |||
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| Average Returns | BSEN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Bet Shemesh is performing at about 35% of its full potential. 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 Bet Shemesh by adding it to a well-diversified portfolio.
Bet Shemesh Fundamentals Growth
Bet Stock prices reflect investors' perceptions of the future prospects and financial health of Bet Shemesh, and Bet Shemesh 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 Bet Stock performance.
| Return On Equity | 0.028 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 965.35 M | |||
| Shares Outstanding | 8.85 M | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 131.6 M | |||
| EBITDA | 10.4 M | |||
| Cash And Equivalents | 2.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 45.16 M | |||
| Debt To Equity | 46.20 % | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 12.93 M | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 252.59 M | |||
| Retained Earnings | 40 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 29 M | |||
About Bet Shemesh Performance
By analyzing Bet Shemesh's fundamental ratios, stakeholders can gain valuable insights into Bet Shemesh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bet Shemesh 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 Bet Shemesh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.Things to note about Bet Shemesh Engines performance evaluation
Checking the ongoing alerts about Bet Shemesh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bet Shemesh Engines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bet Shemesh Engines appears to be risky and price may revert if volatility continues | |
| Bet is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 131.6 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 8.77 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bet Shemesh'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 Bet Shemesh's stock is overvalued or undervalued compared to its peers.
- Examining Bet Shemesh'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 Bet Shemesh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bet Shemesh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bet Shemesh's stock. These opinions can provide insight into Bet Shemesh's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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