MLRN Projects (Israel) Performance
| MLRN Stock | ILA 882.50 20.56 2.39% |
On a scale of 0 to 100, MLRN Projects holds a performance score of 23. The company secures a Beta (Market Risk) of 0.0801, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MLRN Projects' returns are expected to increase less than the market. However, during the bear market, the loss of holding MLRN Projects is expected to be smaller as well. Please check MLRN Projects' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether MLRN Projects' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MLRN Projects and are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MLRN Projects sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 5.454 | |
| Dividend Yield | 0.077 |
MLRN |
MLRN Projects Relative Risk vs. Return Landscape
If you would invest 68,211 in MLRN Projects and on December 19, 2024 and sell it today you would earn a total of 20,039 from holding MLRN Projects and or generate 29.38% return on investment over 90 days. MLRN Projects and is generating 0.532% of daily returns and assumes 1.783% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than MLRN, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MLRN Projects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MLRN Projects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MLRN Projects and, and traders can use it to determine the average amount a MLRN Projects' 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 = 0.2983
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average MLRN Projects is performing at about 23% 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 MLRN Projects by adding it to a well-diversified portfolio.
MLRN Projects Fundamentals Growth
MLRN Stock prices reflect investors' perceptions of the future prospects and financial health of MLRN Projects, and MLRN Projects 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 MLRN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Shares Outstanding | 29.71 M | |||
| Price To Sales | 2.36 X | |||
| Revenue | 100.78 M | |||
| Cash And Equivalents | 38.15 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 308.08 M | |||
| Debt To Equity | 2.71 % | |||
| Book Value Per Share | 7.85 X | |||
| Cash Flow From Operations | (150.28 M) | |||
| Earnings Per Share | 1.43 X | |||
About MLRN Projects Performance
By analyzing MLRN Projects' fundamental ratios, stakeholders can gain valuable insights into MLRN Projects' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MLRN Projects 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 MLRN Projects has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv, Israel. M L is traded on Tel Aviv Stock Exchange in Israel.Things to note about MLRN Projects performance evaluation
Checking the ongoing alerts about MLRN Projects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MLRN Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MLRN Projects and has accumulated about 38.15 M in cash with (150.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MLRN Projects' 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 MLRN Projects' stock is overvalued or undervalued compared to its peers.
- Examining MLRN Projects' 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 MLRN Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MLRN Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MLRN Projects' stock. These opinions can provide insight into MLRN Projects' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MLRN Stock analysis
When running MLRN Projects' price analysis, check to measure MLRN Projects' 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 MLRN Projects is operating at the current time. Most of MLRN Projects' value examination focuses on studying past and present price action to predict the probability of MLRN Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLRN Projects' price. Additionally, you may evaluate how the addition of MLRN Projects to your portfolios can decrease your overall portfolio volatility.
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