Fox Wizel (Israel) Performance
| FOX Stock | ILS 30,440 390.00 1.27% |
Fox Wizel has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fox Wizel are expected to decrease at a much lower rate. During the bear market, Fox Wizel is likely to outperform the market. Fox Wizel right now shows a risk of 2.13%. Please confirm Fox Wizel skewness, and the relationship between the potential upside and rate of daily change , to decide if Fox Wizel will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Wizel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fox Wizel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 682.2 M | |
| Total Cashflows From Investing Activities | -517.5 M |
Fox |
Fox Wizel Relative Risk vs. Return Landscape
If you would invest 3,000,181 in Fox Wizel on December 19, 2024 and sell it today you would earn a total of 43,819 from holding Fox Wizel or generate 1.46% return on investment over 90 days. Fox Wizel is generating 0.0504% of daily returns assuming 2.1272% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Fox Wizel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fox Wizel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Wizel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Wizel, and traders can use it to determine the average amount a Fox Wizel'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 = 0.0237
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fox Wizel is performing at about 1% 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 Fox Wizel by adding it to a well-diversified portfolio.
Fox Wizel Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Wizel, and Fox Wizel 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 Fox Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.75 B | |||
| Shares Outstanding | 13.69 M | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 981.87 M | |||
| Cash And Equivalents | 481.07 M | |||
| Cash Per Share | 35.86 X | |||
| Total Debt | 442.65 M | |||
| Debt To Equity | 282.20 % | |||
| Book Value Per Share | 108.78 X | |||
| Cash Flow From Operations | 753.54 M | |||
| Earnings Per Share | 16.80 X | |||
| Total Asset | 6.11 B | |||
| Retained Earnings | 330 M | |||
| Current Asset | 729 M | |||
| Current Liabilities | 279 M | |||
About Fox Wizel Performance
By analyzing Fox Wizel's fundamental ratios, stakeholders can gain valuable insights into Fox Wizel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Wizel 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 Fox Wizel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fox-Wizel Ltd. offers basic and casual fashion products in Israel and internationally. Fox-Wizel Ltd. was founded in 1942 and is headquartered in Airport City, Israel. FOX WIZEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fox Wizel performance evaluation
Checking the ongoing alerts about Fox Wizel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Wizel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Wizel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Fox Wizel'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 Fox Wizel's stock is overvalued or undervalued compared to its peers.
- Examining Fox Wizel'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 Fox Wizel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Wizel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Wizel's stock. These opinions can provide insight into Fox Wizel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox Stock analysis
When running Fox Wizel's price analysis, check to measure Fox Wizel'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 Fox Wizel is operating at the current time. Most of Fox Wizel's value examination focuses on studying past and present price action to predict the probability of Fox Wizel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Wizel's price. Additionally, you may evaluate how the addition of Fox Wizel to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |