Malam Team (Israel) Performance
| MLTM Stock | ILS 7,350 300.00 3.92% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malam Team's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malam Team is expected to be smaller as well. At this point, Malam Team has a negative expected return of -0.0623%. Please make sure to verify Malam Team's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Malam Team 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 Malam Team has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Malam Team 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 | 273.1 M | |
| Total Cashflows From Investing Activities | -85.7 M |
Malam |
Malam Team Relative Risk vs. Return Landscape
If you would invest 802,000 in Malam Team on December 20, 2024 and sell it today you would lose (37,000) from holding Malam Team or give up 4.61% of portfolio value over 90 days. Malam Team is generating negative expected returns and assumes 2.4775% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Malam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malam Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malam Team's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malam Team, and traders can use it to determine the average amount a Malam Team'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 = -0.0252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLTM |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malam Team 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 Malam Team by adding Malam Team to a well-diversified portfolio.
Malam Team Fundamentals Growth
Malam Stock prices reflect investors' perceptions of the future prospects and financial health of Malam Team, and Malam Team 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 Malam Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 17.65 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 223.88 M | |||
| Cash And Equivalents | 87.01 M | |||
| Cash Per Share | 39.74 X | |||
| Total Debt | 166.06 M | |||
| Debt To Equity | 91.70 % | |||
| Book Value Per Share | 27.50 X | |||
| Cash Flow From Operations | 205.2 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 311 M | |||
| Current Asset | 805 M | |||
| Current Liabilities | 637 M | |||
About Malam Team Performance
By analyzing Malam Team's fundamental ratios, stakeholders can gain valuable insights into Malam Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malam Team 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 Malam Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malam - Team Ltd provides information technology services in Israel. Malam - Team Ltd is a subsidiary of Arad Investment Industrial Development Ltd. MALAM TEAM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Malam Team performance evaluation
Checking the ongoing alerts about Malam Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malam Team help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malam Team generated a negative expected return over the last 90 days | |
| Malam Team has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malam Team'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 Malam Team's stock is overvalued or undervalued compared to its peers.
- Examining Malam Team'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 Malam Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malam Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malam Team's stock. These opinions can provide insight into Malam Team's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malam Stock analysis
When running Malam Team's price analysis, check to measure Malam Team'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 Malam Team is operating at the current time. Most of Malam Team's value examination focuses on studying past and present price action to predict the probability of Malam Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malam Team's price. Additionally, you may evaluate how the addition of Malam Team to your portfolios can decrease your overall portfolio volatility.
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