Shikun Binui (Israel) Performance
| SKBN Stock | ILS 1,102 12.00 1.08% |
The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shikun Binui are expected to decrease at a much lower rate. During the bear market, Shikun Binui is likely to outperform the market. At this point, Shikun Binui has a negative expected return of -0.42%. Please make sure to validate Shikun Binui's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Shikun Binui performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shikun Binui 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Shikun |
Shikun Binui Relative Risk vs. Return Landscape
If you would invest 139,500 in Shikun Binui on December 21, 2024 and sell it today you would lose (29,300) from holding Shikun Binui or give up 21.0% of portfolio value over 90 days. Shikun Binui is generating negative expected returns and assumes 3.0301% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shikun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shikun Binui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shikun Binui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shikun Binui, and traders can use it to determine the average amount a Shikun Binui'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 = -0.1377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKBN |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shikun Binui 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 Shikun Binui by adding Shikun Binui to a well-diversified portfolio.
Shikun Binui Fundamentals Growth
Shikun Stock prices reflect investors' perceptions of the future prospects and financial health of Shikun Binui, and Shikun Binui 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 Shikun Stock performance.
| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.46 B | |||
| Shares Outstanding | 480.26 M | |||
| Price To Earning | 493.34 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 6.15 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 10.55 X | |||
| Total Debt | 8.78 B | |||
| Debt To Equity | 255.60 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 407.34 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 19.25 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 7.33 B | |||
| Current Liabilities | 5.16 B | |||
About Shikun Binui Performance
By analyzing Shikun Binui's fundamental ratios, stakeholders can gain valuable insights into Shikun Binui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shikun Binui 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 Shikun Binui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. SHIKUN BINUI operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9297 people.Things to note about Shikun Binui performance evaluation
Checking the ongoing alerts about Shikun Binui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shikun Binui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shikun Binui generated a negative expected return over the last 90 days | |
| Shikun Binui has high historical volatility and very poor performance | |
| Shikun Binui has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shikun Binui'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 Shikun Binui's stock is overvalued or undervalued compared to its peers.
- Examining Shikun Binui'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 Shikun Binui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shikun Binui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shikun Binui's stock. These opinions can provide insight into Shikun Binui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shikun Stock analysis
When running Shikun Binui's price analysis, check to measure Shikun Binui'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 Shikun Binui is operating at the current time. Most of Shikun Binui's value examination focuses on studying past and present price action to predict the probability of Shikun Binui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shikun Binui's price. Additionally, you may evaluate how the addition of Shikun Binui to your portfolios can decrease your overall portfolio volatility.
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