Mordechai Aviv (Israel) Performance
| AVIV Stock | ILS 1,815 15.00 0.83% |
The company secures a Beta (Market Risk) of 0.0413, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mordechai Aviv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mordechai Aviv is expected to be smaller as well. At this point, Mordechai Aviv Taasiot has a negative expected return of -0.25%. Please make sure to verify Mordechai Aviv's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Mordechai Aviv Taasiot 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 Mordechai Aviv Taasiot 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
| Total Cashflows From Investing Activities | -28.3 M |
Mordechai |
Mordechai Aviv Relative Risk vs. Return Landscape
If you would invest 209,900 in Mordechai Aviv Taasiot on December 25, 2024 and sell it today you would lose (28,400) from holding Mordechai Aviv Taasiot or give up 13.53% of portfolio value over 90 days. Mordechai Aviv Taasiot is generating negative expected returns and assumes 2.4545% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mordechai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mordechai Aviv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mordechai Aviv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mordechai Aviv Taasiot, and traders can use it to determine the average amount a Mordechai Aviv'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 = -0.1038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVIV |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mordechai Aviv 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 Mordechai Aviv by adding Mordechai Aviv to a well-diversified portfolio.
Mordechai Aviv Fundamentals Growth
Mordechai Stock prices reflect investors' perceptions of the future prospects and financial health of Mordechai Aviv, and Mordechai Aviv 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 Mordechai Stock performance.
| Return On Equity | 0.0058 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 675.75 M | |||
| Shares Outstanding | 13.25 M | |||
| Price To Earning | 831.11 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 170.77 M | |||
| EBITDA | (860 K) | |||
| Cash And Equivalents | 17.37 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 439.31 M | |||
| Debt To Equity | 168.20 % | |||
| Book Value Per Share | 23.01 X | |||
| Cash Flow From Operations | 74.16 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 749 M | |||
| Retained Earnings | 136 M | |||
| Current Asset | 461 M | |||
| Current Liabilities | 439 M | |||
About Mordechai Aviv Performance
By analyzing Mordechai Aviv's fundamental ratios, stakeholders can gain valuable insights into Mordechai Aviv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mordechai Aviv 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 Mordechai Aviv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mordechai Aviv Taasiot performance evaluation
Checking the ongoing alerts about Mordechai Aviv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mordechai Aviv Taasiot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mordechai Aviv generated a negative expected return over the last 90 days | |
| Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Mordechai Aviv'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 Mordechai Aviv's stock is overvalued or undervalued compared to its peers.
- Examining Mordechai Aviv'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 Mordechai Aviv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mordechai Aviv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mordechai Aviv's stock. These opinions can provide insight into Mordechai Aviv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mordechai Stock analysis
When running Mordechai Aviv's price analysis, check to measure Mordechai Aviv'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 Mordechai Aviv is operating at the current time. Most of Mordechai Aviv's value examination focuses on studying past and present price action to predict the probability of Mordechai Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mordechai Aviv's price. Additionally, you may evaluate how the addition of Mordechai Aviv to your portfolios can decrease your overall portfolio volatility.
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