Michman Basad (Israel) Performance
| MCMN Stock | ILA 26,920 20.00 0.07% |
Michman Basad has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Michman Basad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Michman Basad is expected to be smaller as well. Michman Basad right now secures a risk of 0.99%. Please verify Michman Basad semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Michman Basad will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Michman Basad are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Michman Basad may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 13.3258 |
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Michman Basad Relative Risk vs. Return Landscape
If you would invest 2,514,000 in Michman Basad on December 21, 2024 and sell it today you would earn a total of 178,000 from holding Michman Basad or generate 7.08% return on investment over 90 days. Michman Basad is generating 0.1364% of daily returns and assumes 0.99% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Michman, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Michman Basad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Michman Basad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Michman Basad, and traders can use it to determine the average amount a Michman Basad'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 = 0.1378
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Michman Basad is performing at about 10% 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 Michman Basad by adding it to a well-diversified portfolio.
Michman Basad Fundamentals Growth
Michman Stock prices reflect investors' perceptions of the future prospects and financial health of Michman Basad, and Michman Basad 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 Michman Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.63 % | |||
| Shares Outstanding | 15.23 M | |||
| Price To Sales | 45.05 X | |||
| Revenue | 62.69 M | |||
| Cash And Equivalents | 242 K | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 88.22 M | |||
| Debt To Equity | 6.69 % | |||
| Book Value Per Share | 63.85 X | |||
| Cash Flow From Operations | 1.74 M | |||
| Earnings Per Share | 13.35 X | |||
About Michman Basad Performance
By analyzing Michman Basad's fundamental ratios, stakeholders can gain valuable insights into Michman Basad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Michman Basad 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 Michman Basad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Michman Basad performance evaluation
Checking the ongoing alerts about Michman Basad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Michman Basad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 62.69 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 31.45 M. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Michman Basad'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 Michman Basad's stock is overvalued or undervalued compared to its peers.
- Examining Michman Basad'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 Michman Basad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Michman Basad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Michman Basad's stock. These opinions can provide insight into Michman Basad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Michman Stock analysis
When running Michman Basad's price analysis, check to measure Michman Basad'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 Michman Basad is operating at the current time. Most of Michman Basad's value examination focuses on studying past and present price action to predict the probability of Michman Basad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Michman Basad's price. Additionally, you may evaluate how the addition of Michman Basad to your portfolios can decrease your overall portfolio volatility.
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