Multi Retail (Israel) Performance

MRG Stock   1,043  34.00  3.16%   
Multi Retail holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Retail is expected to be smaller as well. Use Multi Retail Group sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Multi Retail Group.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Retail Group are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Multi Retail sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Multi Retail Relative Risk vs. Return Landscape

If you would invest  58,780  in Multi Retail Group on August 30, 2024 and sell it today you would earn a total of  45,520  from holding Multi Retail Group or generate 77.44% return on investment over 90 days. Multi Retail Group is generating 1.327% of daily returns assuming 3.9306% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Multi Retail, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Multi Retail is expected to generate 5.05 times more return on investment than the market. However, the company is 5.05 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Multi Retail Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Retail Group, and traders can use it to determine the average amount a Multi Retail'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 = 0.3376

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Estimated Market Risk

 3.93
  actual daily
34
66% of assets are more volatile

Expected Return

 1.33
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Multi Retail is performing at about 26% 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 Multi Retail by adding it to a well-diversified portfolio.

Multi Retail Fundamentals Growth

Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Retail, and Multi Retail 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 Multi Stock performance.

About Multi Retail Performance

By analyzing Multi Retail's fundamental ratios, stakeholders can gain valuable insights into Multi Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Retail 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 Multi Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Multi Retail Group performance evaluation

Checking the ongoing alerts about Multi Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Retail Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Multi Retail Group appears to be risky and price may revert if volatility continues
Over 83.0% of the company shares are owned by institutional investors
Evaluating Multi Retail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Multi Retail's stock performance include:
  • Analyzing Multi Retail'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 Multi Retail's stock is overvalued or undervalued compared to its peers.
  • Examining Multi Retail'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 Multi Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Retail's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Multi Retail's stock. These opinions can provide insight into Multi Retail's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Multi Retail's stock performance is not an exact science, and many factors can impact Multi Retail's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Multi Stock analysis

When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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