Export Inv (Israel) Performance
| EXPO Stock | ILA 7,099 409.00 6.11% |
Export Inv has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0138, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Export Inv are expected to decrease at a much lower rate. During the bear market, Export Inv is likely to outperform the market. Export Inv right now shows a risk of 2.63%. Please confirm Export Inv sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Export Inv will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Export Inv are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Export Inv may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 88.3 M |
Export |
Export Inv Relative Risk vs. Return Landscape
If you would invest 671,500 in Export Inv on December 13, 2024 and sell it today you would earn a total of 38,400 from holding Export Inv or generate 5.72% return on investment over 90 days. Export Inv is generating 0.1447% of daily returns and assumes 2.6297% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Export, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Export Inv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Export Inv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Export Inv, and traders can use it to determine the average amount a Export Inv'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 = 0.055
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Export Inv is performing at about 4% 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 Export Inv by adding it to a well-diversified portfolio.
Export Inv Fundamentals Growth
Export Stock prices reflect investors' perceptions of the future prospects and financial health of Export Inv, and Export Inv 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 Export Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 412.79 M | |||
| Shares Outstanding | 11.29 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 616.48 M | |||
| EBITDA | 268.71 M | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 281.81 X | |||
| Total Debt | 2.73 B | |||
| Book Value Per Share | 70.89 X | |||
| Cash Flow From Operations | 166.82 M | |||
| Earnings Per Share | 10.73 X | |||
| Total Asset | 16.9 B | |||
| Retained Earnings | 311 M | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 11.42 B | |||
About Export Inv Performance
By analyzing Export Inv's fundamental ratios, stakeholders can gain valuable insights into Export Inv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Export Inv 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 Export Inv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.Things to note about Export Inv performance evaluation
Checking the ongoing alerts about Export Inv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Export Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Export Inv'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 Export Inv's stock is overvalued or undervalued compared to its peers.
- Examining Export Inv'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 Export Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Export Inv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Export Inv's stock. These opinions can provide insight into Export Inv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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