Al Bad (Israel) Performance
| ALBA Stock | ILS 1,650 132.00 7.41% |
The firm owns a Beta (Systematic Risk) of -0.0888, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Al Bad are expected to decrease at a much lower rate. During the bear market, Al Bad is likely to outperform the market. At this point, Al Bad Massuot has a negative expected return of -0.29%. Please make sure to confirm Al Bad's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Al Bad Massuot performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Al Bad Massuot Yitzhak has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -170.2 M | |
| Free Cash Flow | -38.1 M |
ALBA |
Al Bad Relative Risk vs. Return Landscape
If you would invest 194,200 in Al Bad Massuot Yitzhak on December 26, 2024 and sell it today you would lose (29,200) from holding Al Bad Massuot Yitzhak or give up 15.04% of portfolio value over 90 days. Al Bad Massuot Yitzhak is generating negative expected returns and assumes 2.6635% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than ALBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Bad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Bad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Bad Massuot Yitzhak, and traders can use it to determine the average amount a Al Bad'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 = -0.1087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBA |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Al Bad 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 Al Bad by adding Al Bad to a well-diversified portfolio.
Al Bad Fundamentals Growth
ALBA Stock prices reflect investors' perceptions of the future prospects and financial health of Al Bad, and Al Bad 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 ALBA Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 932.44 M | |||
| Shares Outstanding | 18.65 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 116.47 M | |||
| Cash And Equivalents | 10.43 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 377.1 M | |||
| Debt To Equity | 141.90 % | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | 52.58 M | |||
| Earnings Per Share | (5.35) X | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 265 M | |||
| Current Asset | 568 M | |||
| Current Liabilities | 470 M | |||
About Al Bad Performance
By analyzing Al Bad's fundamental ratios, stakeholders can gain valuable insights into Al Bad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Al Bad 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 Al Bad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Al Bad Massuot performance evaluation
Checking the ongoing alerts about Al Bad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Bad Massuot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Bad Massuot generated a negative expected return over the last 90 days | |
| Al Bad Massuot 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 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Al Bad'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 Al Bad's stock is overvalued or undervalued compared to its peers.
- Examining Al Bad'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 Al Bad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Bad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Bad's stock. These opinions can provide insight into Al Bad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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