Propert Buil (Israel) Performance
| PTBL Stock | ILS 26,560 1,020 3.99% |
On a scale of 0 to 100, Propert Buil holds a performance score of 11. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Propert Buil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Propert Buil is expected to be smaller as well. Please check Propert Buil's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Propert Buil's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Propert Buil are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Propert Buil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -216 M | |
| Free Cash Flow | 244 M |
Propert |
Propert Buil Relative Risk vs. Return Landscape
If you would invest 2,222,411 in Propert Buil on September 4, 2024 and sell it today you would earn a total of 433,589 from holding Propert Buil or generate 19.51% return on investment over 90 days. Propert Buil is generating 0.4277% of daily returns and assumes 2.8823% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Propert, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Propert Buil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propert Buil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Propert Buil, and traders can use it to determine the average amount a Propert Buil'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 = 0.1484
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Propert Buil is performing at about 11% 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 Propert Buil by adding it to a well-diversified portfolio.
Propert Buil Fundamentals Growth
Propert Stock prices reflect investors' perceptions of the future prospects and financial health of Propert Buil, and Propert Buil 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 Propert Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 1.97 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 11.79 B | |||
| Shares Outstanding | 7.38 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 44 M | |||
| EBITDA | 494 M | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 299.58 X | |||
| Total Debt | 2.84 B | |||
| Debt To Equity | 283.10 % | |||
| Book Value Per Share | 552.31 X | |||
| Cash Flow From Operations | 244 M | |||
| Earnings Per Share | 171.26 X | |||
| Total Asset | 8.18 B | |||
| Retained Earnings | 467 M | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 2.06 B | |||
About Propert Buil Performance
By analyzing Propert Buil's fundamental ratios, stakeholders can gain valuable insights into Propert Buil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Propert Buil 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 Propert Buil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., together with its subsidiaries, operates as a real estate company in Israel and internationally. Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. PROPERTY BLDG operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Propert Buil performance evaluation
Checking the ongoing alerts about Propert Buil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Propert Buil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Propert Buil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Propert Buil'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 Propert Buil's stock is overvalued or undervalued compared to its peers.
- Examining Propert Buil'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 Propert Buil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Propert Buil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Propert Buil's stock. These opinions can provide insight into Propert Buil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Propert Stock analysis
When running Propert Buil's price analysis, check to measure Propert Buil'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 Propert Buil is operating at the current time. Most of Propert Buil's value examination focuses on studying past and present price action to predict the probability of Propert Buil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propert Buil's price. Additionally, you may evaluate how the addition of Propert Buil to your portfolios can decrease your overall portfolio volatility.
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