Rani Zim (Israel) Performance
| RANI Stock | ILA 463.40 14.60 3.05% |
On a scale of 0 to 100, Rani Zim holds a performance score of 8. The company holds a Beta of -0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rani Zim are expected to decrease at a much lower rate. During the bear market, Rani Zim is likely to outperform the market. Please check Rani Zim's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Rani Zim's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rani Zim Shopping are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rani Zim sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.6 M | |
| Total Cashflows From Investing Activities | -55.9 M |
Rani |
Rani Zim Relative Risk vs. Return Landscape
If you would invest 41,990 in Rani Zim Shopping on December 19, 2024 and sell it today you would earn a total of 4,350 from holding Rani Zim Shopping or generate 10.36% return on investment over 90 days. Rani Zim Shopping is generating 0.219% of daily returns and assumes 2.1174% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Rani, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rani Zim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rani Zim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rani Zim Shopping, and traders can use it to determine the average amount a Rani Zim'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 = 0.1034
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rani Zim is performing at about 8% 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 Rani Zim by adding it to a well-diversified portfolio.
Rani Zim Fundamentals Growth
Rani Stock prices reflect investors' perceptions of the future prospects and financial health of Rani Zim, and Rani Zim 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 Rani Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 145.37 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 69.99 M | |||
| EBITDA | 185.01 M | |||
| Cash And Equivalents | 57.01 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 983.3 M | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | 20.06 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 1.99 B | |||
About Rani Zim Performance
By analyzing Rani Zim's fundamental ratios, stakeholders can gain valuable insights into Rani Zim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rani Zim 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 Rani Zim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. RANI ZIM operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people.Things to note about Rani Zim Shopping performance evaluation
Checking the ongoing alerts about Rani Zim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rani Zim Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rani Zim Shopping has accumulated 983.3 M in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Rani Zim Shopping has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rani Zim until it has trouble settling it off, either with new capital or with free cash flow. So, Rani Zim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rani Zim Shopping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rani to invest in growth at high rates of return. When we think about Rani Zim's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Rani Zim outstanding shares are owned by corporate insiders |
- Analyzing Rani Zim'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 Rani Zim's stock is overvalued or undervalued compared to its peers.
- Examining Rani Zim'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 Rani Zim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rani Zim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rani Zim's stock. These opinions can provide insight into Rani Zim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rani Stock analysis
When running Rani Zim's price analysis, check to measure Rani Zim'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 Rani Zim is operating at the current time. Most of Rani Zim's value examination focuses on studying past and present price action to predict the probability of Rani Zim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rani Zim's price. Additionally, you may evaluate how the addition of Rani Zim to your portfolios can decrease your overall portfolio volatility.
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