Millennium Food (Israel) Performance
| MIFT Stock | ILA 205.20 8.40 4.27% |
On a scale of 0 to 100, Millennium Food holds a performance score of 9. The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Millennium Food are expected to decrease at a much lower rate. During the bear market, Millennium Food is likely to outperform the market. Please check Millennium Food's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Millennium Food's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Millennium Food Tech LP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Millennium Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1.2472 |
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Millennium Food Relative Risk vs. Return Landscape
If you would invest 17,330 in Millennium Food Tech LP on December 18, 2024 and sell it today you would earn a total of 3,190 from holding Millennium Food Tech LP or generate 18.41% return on investment over 90 days. Millennium Food Tech LP is generating 0.3878% of daily returns and assumes 3.1901% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Millennium, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Millennium Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millennium Food Tech LP, and traders can use it to determine the average amount a Millennium Food'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 = 0.1216
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Millennium Food is performing at about 9% 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 Millennium Food by adding it to a well-diversified portfolio.
Millennium Food Fundamentals Growth
Millennium Stock prices reflect investors' perceptions of the future prospects and financial health of Millennium Food, and Millennium Food 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 Millennium Stock performance.
| Profit Margin | 85.14 % | |||
| Operating Margin | (50.51) % | |||
| Shares Outstanding | 12 M | |||
| Price To Sales | 300.61 X | |||
| Revenue | 93 K | |||
| EBITDA | (3.16 M) | |||
| Book Value Per Share | 14.55 X | |||
| Earnings Per Share | 1.27 X | |||
About Millennium Food Performance
By analyzing Millennium Food's fundamental ratios, stakeholders can gain valuable insights into Millennium Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Millennium Food 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 Millennium Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Millennium Food Tech Limited Partnership operates as a food technology company in Israel. The company was founded in 2019 and is based in Jaffa, Israel. MILLENNIUM FOOD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Millennium Food Tech performance evaluation
Checking the ongoing alerts about Millennium Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millennium Food Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Food Tech had very high historical volatility over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Millennium Food'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 Millennium Food's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Food'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 Millennium Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Food's stock. These opinions can provide insight into Millennium Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Millennium Stock analysis
When running Millennium Food's price analysis, check to measure Millennium Food'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 Millennium Food is operating at the current time. Most of Millennium Food's value examination focuses on studying past and present price action to predict the probability of Millennium Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Food's price. Additionally, you may evaluate how the addition of Millennium Food to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |