Fattal 1998 (Israel) Performance
| FTAL Stock | 52,720 280.00 0.53% |
On a scale of 0 to 100, Fattal 1998 holds a performance score of 17. 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, Fattal 1998's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fattal 1998 is expected to be smaller as well. Please check Fattal 1998's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fattal 1998's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fattal 1998 Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Fattal 1998 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -95.4 M |
Fattal |
Fattal 1998 Relative Risk vs. Return Landscape
If you would invest 4,227,000 in Fattal 1998 Holdings on August 31, 2024 and sell it today you would earn a total of 1,045,000 from holding Fattal 1998 Holdings or generate 24.72% return on investment over 90 days. Fattal 1998 Holdings is generating 0.5077% of daily returns and assumes 2.3292% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Fattal, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fattal 1998 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fattal 1998's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fattal 1998 Holdings, and traders can use it to determine the average amount a Fattal 1998'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 = 0.218
| Best Portfolio | Best Equity | |||
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| Small Returns | FTAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fattal 1998 is performing at about 17% 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 Fattal 1998 by adding it to a well-diversified portfolio.
Fattal 1998 Fundamentals Growth
Fattal Stock prices reflect investors' perceptions of the future prospects and financial health of Fattal 1998, and Fattal 1998 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 Fattal Stock performance.
| Return On Equity | -0.0423 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 22.6 B | |||
| Shares Outstanding | 16.21 M | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 899.98 M | |||
| Cash Per Share | 62.32 X | |||
| Total Debt | 4.48 B | |||
| Debt To Equity | 121.80 % | |||
| Book Value Per Share | 141.09 X | |||
| Cash Flow From Operations | 373.56 M | |||
| Earnings Per Share | (7.76) X | |||
| Total Asset | 20.8 B | |||
About Fattal 1998 Performance
By analyzing Fattal 1998's fundamental ratios, stakeholders can gain valuable insights into Fattal 1998's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fattal 1998 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 Fattal 1998 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fattal 1998 Holdings performance evaluation
Checking the ongoing alerts about Fattal 1998 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fattal 1998 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fattal 1998 Holdings 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 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Fattal 1998'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 Fattal 1998's stock is overvalued or undervalued compared to its peers.
- Examining Fattal 1998'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 Fattal 1998's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fattal 1998's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fattal 1998's stock. These opinions can provide insight into Fattal 1998's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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