Menora Mivtachim Holdings Stock Performance
| MNRHF Stock | USD 25.05 0.00 0.00% |
Menora Mivtachim has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0396, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Menora Mivtachim are expected to decrease at a much lower rate. During the bear market, Menora Mivtachim is likely to outperform the market. Menora Mivtachim Holdings right now secures a risk of 1.0%. Please verify Menora Mivtachim Holdings information ratio and kurtosis , to decide if Menora Mivtachim Holdings will be following its current price movements.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Menora Mivtachim Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical indicators, Menora Mivtachim may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -240.9 M |
Menora |
Menora Mivtachim Relative Risk vs. Return Landscape
If you would invest 2,320 in Menora Mivtachim Holdings on October 22, 2024 and sell it today you would earn a total of 185.00 from holding Menora Mivtachim Holdings or generate 7.97% return on investment over 90 days. Menora Mivtachim Holdings is currently producing 0.1246% returns and takes up 0.9968% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Menora, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Menora Mivtachim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Menora Mivtachim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Menora Mivtachim Holdings, and traders can use it to determine the average amount a Menora Mivtachim'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MNRHF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Menora Mivtachim is performing at about 9% 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 Menora Mivtachim by adding it to a well-diversified portfolio.
Menora Mivtachim Fundamentals Growth
Menora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Menora Mivtachim, and Menora Mivtachim 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 Menora Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 61.88 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 12.99 B | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 0.39 % | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 66.79 B | |||
About Menora Mivtachim Performance
By analyzing Menora Mivtachim's fundamental ratios, stakeholders can gain valuable insights into Menora Mivtachim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Menora Mivtachim 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 Menora Mivtachim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. Menorah Insurance is traded on OTC Exchange in the United States.Things to note about Menora Mivtachim Holdings performance evaluation
Checking the ongoing alerts about Menora Mivtachim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Menora Mivtachim Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Menora Mivtachim'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 Menora Mivtachim's stock is overvalued or undervalued compared to its peers.
- Examining Menora Mivtachim'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 Menora Mivtachim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Menora Mivtachim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Menora Mivtachim's pink sheet. These opinions can provide insight into Menora Mivtachim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Menora Pink Sheet analysis
When running Menora Mivtachim's price analysis, check to measure Menora Mivtachim'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 Menora Mivtachim is operating at the current time. Most of Menora Mivtachim's value examination focuses on studying past and present price action to predict the probability of Menora Mivtachim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Mivtachim's price. Additionally, you may evaluate how the addition of Menora Mivtachim to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance |