EN Shoham (Israel) Performance
| SHOM Stock | ILS 811.10 1.50 0.19% |
EN Shoham has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0936, which means not very significant fluctuations relative to the market. As returns on the market increase, EN Shoham's returns are expected to increase less than the market. However, during the bear market, the loss of holding EN Shoham is expected to be smaller as well. EN Shoham Business today owns a risk of 1.83%. Please confirm EN Shoham Business market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if EN Shoham Business will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EN Shoham Business are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EN Shoham may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 7.9465 | |
| Total Cashflows From Investing Activities | -5000.00 |
SHOM |
EN Shoham Relative Risk vs. Return Landscape
If you would invest 77,400 in EN Shoham Business on December 24, 2024 and sell it today you would earn a total of 3,710 from holding EN Shoham Business or generate 4.79% return on investment over 90 days. EN Shoham Business is generating 0.1082% of daily returns and assumes 1.833% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SHOM, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EN Shoham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EN Shoham's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EN Shoham Business, and traders can use it to determine the average amount a EN Shoham'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 = 0.059
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EN Shoham is performing at about 4% 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 EN Shoham by adding it to a well-diversified portfolio.
EN Shoham Fundamentals Growth
SHOM Stock prices reflect investors' perceptions of the future prospects and financial health of EN Shoham, and EN Shoham 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 SHOM Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 605.7 M | |||
| Shares Outstanding | 38.92 M | |||
| Price To Sales | 2.80 X | |||
| Revenue | 86 M | |||
| EBITDA | 73.28 M | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 177.02 M | |||
| Debt To Equity | 414.50 % | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | (219.15 M) | |||
| Earnings Per Share | 0.75 X | |||
About EN Shoham Performance
By analyzing EN Shoham's fundamental ratios, stakeholders can gain valuable insights into EN Shoham's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EN Shoham 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 EN Shoham has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel.Things to note about EN Shoham Business performance evaluation
Checking the ongoing alerts about EN Shoham for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EN Shoham Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EN Shoham Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EN Shoham Business has accumulated about 4.26 M in cash with (219.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing EN Shoham'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 EN Shoham's stock is overvalued or undervalued compared to its peers.
- Examining EN Shoham'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 EN Shoham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EN Shoham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EN Shoham's stock. These opinions can provide insight into EN Shoham's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHOM Stock analysis
When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
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