Mishorim Real (Israel) Performance
| MSHR Stock | ILS 693.40 2.40 0.35% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mishorim Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mishorim Real is expected to be smaller as well. Mishorim Real Estate right now secures a risk of 1.97%. Please verify Mishorim Real Estate skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mishorim Real Estate will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mishorim Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mishorim Real 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 | 109.7 M | |
| Total Cashflows From Investing Activities | 217.5 M |
Mishorim |
Mishorim Real Relative Risk vs. Return Landscape
If you would invest 69,940 in Mishorim Real Estate on September 3, 2024 and sell it today you would lose (600.00) from holding Mishorim Real Estate or give up 0.86% of portfolio value over 90 days. Mishorim Real Estate is generating negative expected returns and assumes 1.9678% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mishorim, and 99% 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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Mishorim Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mishorim Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mishorim Real Estate, and traders can use it to determine the average amount a Mishorim Real'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 = 0.0
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mishorim Real 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 Mishorim Real by adding Mishorim Real to a well-diversified portfolio.
Mishorim Real Fundamentals Growth
Mishorim Stock prices reflect investors' perceptions of the future prospects and financial health of Mishorim Real, and Mishorim Real 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 Mishorim Stock performance.
| Return On Equity | 0.032 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 34.8 M | |||
| Price To Earning | 513.38 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 454.53 M | |||
| EBITDA | 290.43 M | |||
| Cash And Equivalents | 232.77 M | |||
| Cash Per Share | 7.75 X | |||
| Total Debt | 950.67 M | |||
| Debt To Equity | 206.60 % | |||
| Book Value Per Share | 19.00 X | |||
| Cash Flow From Operations | 91.37 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | 176 M | |||
| Current Asset | 413 M | |||
| Current Liabilities | 316 M | |||
About Mishorim Real Performance
By analyzing Mishorim Real's fundamental ratios, stakeholders can gain valuable insights into Mishorim Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mishorim Real 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 Mishorim Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Mishorim Real Estate Investments Ltd was founded in 1990 and is based in Bnei Brak, Israel. MISHOR REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mishorim Real Estate performance evaluation
Checking the ongoing alerts about Mishorim Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mishorim Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mishorim Real Estate generated a negative expected return over the last 90 days | |
| Mishorim Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mishorim Real'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 Mishorim Real's stock is overvalued or undervalued compared to its peers.
- Examining Mishorim Real'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 Mishorim Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mishorim Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mishorim Real's stock. These opinions can provide insight into Mishorim Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mishorim Stock analysis
When running Mishorim Real's price analysis, check to measure Mishorim Real'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 Mishorim Real is operating at the current time. Most of Mishorim Real's value examination focuses on studying past and present price action to predict the probability of Mishorim Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mishorim Real's price. Additionally, you may evaluate how the addition of Mishorim Real to your portfolios can decrease your overall portfolio volatility.
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