Reit 1 (Israel) Performance
| RIT1 Stock | ILS 1,893 67.00 3.42% |
The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reit 1 are expected to decrease at a much lower rate. During the bear market, Reit 1 is likely to outperform the market. At this point, Reit 1 has a negative expected return of -0.0612%. Please make sure to check Reit 1's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Reit 1 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reit 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Reit 1 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 223.6 M | |
| Total Cashflows From Investing Activities | -622.2 M |
Reit |
Reit 1 Relative Risk vs. Return Landscape
If you would invest 196,600 in Reit 1 on December 19, 2024 and sell it today you would lose (7,300) from holding Reit 1 or give up 3.71% of portfolio value over 90 days. Reit 1 is generating negative expected returns and assumes 1.7178% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Reit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reit 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reit 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reit 1, and traders can use it to determine the average amount a Reit 1'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 = -0.0356
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| Negative Returns | RIT1 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reit 1 is not performing at its full potential. However, 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 Reit 1 by adding Reit 1 to a well-diversified portfolio.
Reit 1 Fundamentals Growth
Reit Stock prices reflect investors' perceptions of the future prospects and financial health of Reit 1, and Reit 1 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 Reit Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 1.45 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 193.58 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 328.7 M | |||
| EBITDA | 625.14 M | |||
| Cash And Equivalents | 252.52 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 105.60 % | |||
| Book Value Per Share | 18.48 X | |||
| Cash Flow From Operations | 206.02 M | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 6.77 B | |||
| Retained Earnings | 459 M | |||
| Current Asset | 48 M | |||
| Current Liabilities | 333 M | |||
About Reit 1 Performance
By analyzing Reit 1's fundamental ratios, stakeholders can gain valuable insights into Reit 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reit 1 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 Reit 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on Tel Aviv Stock Exchange in Israel.Things to note about Reit 1 performance evaluation
Checking the ongoing alerts about Reit 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reit 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reit 1 generated a negative expected return over the last 90 days | |
| Reit 1 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Reit 1'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 Reit 1's stock is overvalued or undervalued compared to its peers.
- Examining Reit 1'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 Reit 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reit 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reit 1's stock. These opinions can provide insight into Reit 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reit Stock analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
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