Mega Or (Israel) Performance
| MGOR Stock | ILS 10,700 70.00 0.65% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mega Or's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mega Or is expected to be smaller as well. At this point, Mega Or has a negative expected return of -0.0301%. Please make sure to verify Mega Or's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Mega Or 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 Mega Or has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mega Or 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 | 135.5 M | |
| Total Cashflows From Investing Activities | -442.3 M |
Mega |
Mega Or Relative Risk vs. Return Landscape
If you would invest 1,095,567 in Mega Or on December 20, 2024 and sell it today you would lose (25,567) from holding Mega Or or give up 2.33% of portfolio value over 90 days. Mega Or is generating negative expected returns and assumes 1.8663% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mega, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mega Or Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Or's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Or, and traders can use it to determine the average amount a Mega Or'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 = -0.0161
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| Negative Returns | MGOR |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mega Or 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 Mega Or by adding Mega Or to a well-diversified portfolio.
Mega Or Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Or, and Mega Or 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 Mega Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 36.47 M | |||
| Price To Earning | 920.61 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 9.19 X | |||
| Revenue | 157.75 M | |||
| EBITDA | 962.26 M | |||
| Cash And Equivalents | 97.72 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 3.36 B | |||
| Debt To Equity | 186.90 % | |||
| Book Value Per Share | 75.55 X | |||
| Cash Flow From Operations | 72.98 M | |||
| Earnings Per Share | 11.06 X | |||
| Total Asset | 6.81 B | |||
| Retained Earnings | 358 M | |||
| Current Asset | 112 M | |||
| Current Liabilities | 99 M | |||
About Mega Or Performance
By analyzing Mega Or's fundamental ratios, stakeholders can gain valuable insights into Mega Or's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mega Or 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 Mega Or has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mega Or Holdings Ltd develops, manages, and rents real estate properties in Israel. Mega Or Holdings Ltd was incorporated in 2002 and is based in Modiin, Israel. MEGA OR operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Mega Or performance evaluation
Checking the ongoing alerts about Mega Or for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Or help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Or generated a negative expected return over the last 90 days | |
| Mega Or has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mega Or has accumulated 3.36 B in total debt with debt to equity ratio (D/E) of 186.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mega Or has a current ratio of 0.62, 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 Mega Or until it has trouble settling it off, either with new capital or with free cash flow. So, Mega Or'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 Mega Or sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mega to invest in growth at high rates of return. When we think about Mega Or's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Mega Or outstanding shares are owned by corporate insiders |
- Analyzing Mega Or'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 Mega Or's stock is overvalued or undervalued compared to its peers.
- Examining Mega Or'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 Mega Or's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Or's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Or's stock. These opinions can provide insight into Mega Or's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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