Maytronics (Israel) Performance
| MTRN Stock | ILS 899.00 121.00 11.86% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maytronics are expected to decrease at a much lower rate. During the bear market, Maytronics is likely to outperform the market. At this point, Maytronics has a negative expected return of -0.23%. Please make sure to verify Maytronics' accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Maytronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maytronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 226.5 M | |
| Total Cashflows From Investing Activities | -108.6 M | |
| Free Cash Flow | 39.3 M |
Maytronics |
Maytronics Relative Risk vs. Return Landscape
If you would invest 105,868 in Maytronics on August 31, 2024 and sell it today you would lose (15,968) from holding Maytronics or give up 15.08% of portfolio value over 90 days. Maytronics is generating negative expected returns and assumes 4.8968% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Maytronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maytronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maytronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maytronics, and traders can use it to determine the average amount a Maytronics' 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 = -0.0477
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maytronics 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 Maytronics by adding Maytronics to a well-diversified portfolio.
Maytronics Fundamentals Growth
Maytronics Stock prices reflect investors' perceptions of the future prospects and financial health of Maytronics, and Maytronics 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 Maytronics Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 109.56 M | |||
| Price To Book | 5.99 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 345.63 M | |||
| Cash And Equivalents | 75.92 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 62.67 M | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 131.84 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 197 M | |||
| Current Asset | 329 M | |||
| Current Liabilities | 130 M | |||
About Maytronics Performance
By analyzing Maytronics' fundamental ratios, stakeholders can gain valuable insights into Maytronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maytronics 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 Maytronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maytronics Ltd. offers automated electronic pool cleaning products worldwide. Maytronics Ltd. is a subsidiary of Kibbutz Yizreel Holdings 2004 ACS Ltd. MAYTRONICS LTD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Maytronics performance evaluation
Checking the ongoing alerts about Maytronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maytronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maytronics generated a negative expected return over the last 90 days | |
| Maytronics has high historical volatility and very poor performance | |
| Maytronics has accumulated S62.67 Million in debt which can lead to volatile earnings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maytronics' 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 Maytronics' stock is overvalued or undervalued compared to its peers.
- Examining Maytronics' 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 Maytronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maytronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maytronics' stock. These opinions can provide insight into Maytronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maytronics Stock analysis
When running Maytronics' price analysis, check to measure Maytronics' 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 Maytronics is operating at the current time. Most of Maytronics' value examination focuses on studying past and present price action to predict the probability of Maytronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maytronics' price. Additionally, you may evaluate how the addition of Maytronics to your portfolios can decrease your overall portfolio volatility.
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