Meitav Dash (Israel) Performance
| MTDS Stock | ILS 4,430 45.00 1.01% |
On a scale of 0 to 100, Meitav Dash holds a performance score of 26. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meitav Dash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meitav Dash is expected to be smaller as well. Please check Meitav Dash's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Meitav Dash's current price movements will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meitav Dash Investments are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Meitav Dash sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 286 M | |
| Total Cashflows From Investing Activities | -129 M |
Meitav |
Meitav Dash Relative Risk vs. Return Landscape
If you would invest 301,500 in Meitav Dash Investments on December 19, 2024 and sell it today you would earn a total of 141,500 from holding Meitav Dash Investments or generate 46.93% return on investment over 90 days. Meitav Dash Investments is generating 0.7991% of daily returns and assumes 2.3487% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Meitav, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meitav Dash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meitav Dash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meitav Dash Investments, and traders can use it to determine the average amount a Meitav Dash'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 = 0.3403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Meitav Dash 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 Meitav Dash by adding it to a well-diversified portfolio.
Meitav Dash Fundamentals Growth
Meitav Stock prices reflect investors' perceptions of the future prospects and financial health of Meitav Dash, and Meitav Dash 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 Meitav Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 67.06 M | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 583 M | |||
| EBITDA | (137 M) | |||
| Cash And Equivalents | 479 M | |||
| Cash Per Share | 7.31 X | |||
| Total Debt | 918 M | |||
| Debt To Equity | 156.30 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 162 M | |||
| Earnings Per Share | (6.23) X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 110 M | |||
| Current Asset | 30.69 B | |||
| Current Liabilities | 30.41 B | |||
About Meitav Dash Performance
By analyzing Meitav Dash's fundamental ratios, stakeholders can gain valuable insights into Meitav Dash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meitav Dash 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 Meitav Dash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.Things to note about Meitav Dash Investments performance evaluation
Checking the ongoing alerts about Meitav Dash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meitav Dash Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meitav Dash has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 583 M. Net Loss for the year was (414 M) with profit before overhead, payroll, taxes, and interest of 802 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meitav Dash'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 Meitav Dash's stock is overvalued or undervalued compared to its peers.
- Examining Meitav Dash'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 Meitav Dash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meitav Dash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meitav Dash's stock. These opinions can provide insight into Meitav Dash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash'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 Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |