Emilia Devel (Israel) Performance
| EMDV Stock | ILA 2,644 5.00 0.19% |
On a scale of 0 to 100, Emilia Devel holds a performance score of 22. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emilia Devel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emilia Devel is expected to be smaller as well. Please check Emilia Devel's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Emilia Devel's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Emilia Devel are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Emilia Devel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.6 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Emilia |
Emilia Devel Relative Risk vs. Return Landscape
If you would invest 201,900 in Emilia Devel on September 14, 2024 and sell it today you would earn a total of 62,500 from holding Emilia Devel or generate 30.96% return on investment over 90 days. Emilia Devel is generating 0.6092% of daily returns and assumes 2.1001% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Emilia, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emilia Devel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emilia Devel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emilia Devel, and traders can use it to determine the average amount a Emilia Devel'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 = 0.2901
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Emilia Devel is performing at about 22% 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 Emilia Devel by adding it to a well-diversified portfolio.
Emilia Devel Fundamentals Growth
Emilia Stock prices reflect investors' perceptions of the future prospects and financial health of Emilia Devel, and Emilia Devel 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 Emilia Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 27.99 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 195.44 M | |||
| Cash And Equivalents | 95.04 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 425.61 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 24.65 X | |||
| Cash Flow From Operations | 1.26 M | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 2.41 B | |||
| Retained Earnings | 75 M | |||
| Current Asset | 689 M | |||
| Current Liabilities | 545 M | |||
About Emilia Devel Performance
By analyzing Emilia Devel's fundamental ratios, stakeholders can gain valuable insights into Emilia Devel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emilia Devel 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 Emilia Devel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Emilia Devel performance evaluation
Checking the ongoing alerts about Emilia Devel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emilia Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company shares are held by company insiders |
- Analyzing Emilia Devel'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 Emilia Devel's stock is overvalued or undervalued compared to its peers.
- Examining Emilia Devel'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 Emilia Devel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emilia Devel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emilia Devel's stock. These opinions can provide insight into Emilia Devel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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