Big Shopping (Israel) Performance
| BIG Stock | ILS 48,330 2,630 5.75% |
On a scale of 0 to 100, Big Shopping holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0579, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Big Shopping are expected to decrease at a much lower rate. During the bear market, Big Shopping is likely to outperform the market. Please check Big Shopping's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Big Shopping's price patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Big Shopping Centers are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Big Shopping sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 285.8 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Big |
Big Shopping Relative Risk vs. Return Landscape
If you would invest 3,971,000 in Big Shopping Centers on August 30, 2024 and sell it today you would earn a total of 862,000 from holding Big Shopping Centers or generate 21.71% return on investment over 90 days. Big Shopping Centers is generating 0.4526% of daily returns assuming 1.7652% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Big Shopping, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Shopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Shopping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Shopping Centers, and traders can use it to determine the average amount a Big Shopping'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 = 0.2564
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Big Shopping is performing at about 20% 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 Big Shopping by adding it to a well-diversified portfolio.
Big Shopping Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Shopping, and Big Shopping 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 Big Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 24.69 B | |||
| Shares Outstanding | 23.96 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 282.53 M | |||
| Cash Per Share | 20.62 X | |||
| Total Debt | 13.49 B | |||
| Debt To Equity | 149.60 % | |||
| Book Value Per Share | 361.98 X | |||
| Cash Flow From Operations | 604.18 M | |||
| Earnings Per Share | 61.19 X | |||
| Total Asset | 26.9 B | |||
| Retained Earnings | 2.1 B | |||
| Current Asset | 161 M | |||
| Current Liabilities | 1.41 B | |||
About Big Shopping Performance
By analyzing Big Shopping's fundamental ratios, stakeholders can gain valuable insights into Big Shopping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Shopping 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 Big Shopping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company was founded in 1994 and is headquartered in Herzliya, Israel. BIG SHOPPING is traded on Tel Aviv Stock Exchange in Israel.Things to note about Big Shopping Centers performance evaluation
Checking the ongoing alerts about Big Shopping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Shopping Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Shopping Centers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Big Shopping Centers has accumulated 13.49 B in total debt with debt to equity ratio (D/E) of 149.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Shopping Centers has a current ratio of 0.22, 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 Big Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, Big Shopping'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 Big Shopping Centers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Shopping's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Big Shopping shares are held by company insiders |
- Analyzing Big Shopping'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 Big Shopping's stock is overvalued or undervalued compared to its peers.
- Examining Big Shopping'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 Big Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Shopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Shopping's stock. These opinions can provide insight into Big Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Stock analysis
When running Big Shopping's price analysis, check to measure Big Shopping'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 Big Shopping is operating at the current time. Most of Big Shopping's value examination focuses on studying past and present price action to predict the probability of Big Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Shopping's price. Additionally, you may evaluate how the addition of Big Shopping to your portfolios can decrease your overall portfolio volatility.
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