Synel MLL (Israel) Performance
| SNEL Stock | ILS 1,697 11.00 0.64% |
On a scale of 0 to 100, Synel MLL holds a performance score of 10. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synel MLL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synel MLL is expected to be smaller as well. Please check Synel MLL's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Synel MLL's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synel MLL Payway are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Synel MLL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -139.3 M |
Synel |
Synel MLL Relative Risk vs. Return Landscape
If you would invest 145,100 in Synel MLL Payway on December 23, 2024 and sell it today you would earn a total of 24,600 from holding Synel MLL Payway or generate 16.95% return on investment over 90 days. Synel MLL Payway is generating 0.3317% of daily returns and assumes 2.5075% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Synel, and 94% 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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Synel MLL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synel MLL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synel MLL Payway, and traders can use it to determine the average amount a Synel MLL'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 = 0.1323
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Synel MLL is performing at about 10% 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 Synel MLL by adding it to a well-diversified portfolio.
Synel MLL Fundamentals Growth
Synel Stock prices reflect investors' perceptions of the future prospects and financial health of Synel MLL, and Synel MLL 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 Synel Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 699.85 M | |||
| Shares Outstanding | 5.66 M | |||
| Price To Earning | 387.17 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 150.77 M | |||
| EBITDA | 57.89 M | |||
| Cash And Equivalents | 68.47 M | |||
| Cash Per Share | 12.10 X | |||
| Total Debt | 405.04 M | |||
| Debt To Equity | 127.20 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 46.8 M | |||
| Earnings Per Share | 8.88 X | |||
| Total Asset | 582 M | |||
| Retained Earnings | 135 M | |||
| Current Asset | 100 M | |||
| Current Liabilities | 84 M | |||
About Synel MLL Performance
By analyzing Synel MLL's fundamental ratios, stakeholders can gain valuable insights into Synel MLL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synel MLL 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 Synel MLL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synel M.L.L Payway Ltd, together with its subsidiaries, develops and produces data collection systems and solutions for workforce management in Israel and internationally. Synel M.L.L Payway Ltd was incorporated in 1989 and is headquartered in Yokneam, Israel. SYNEL PAYWAY operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Synel MLL Payway performance evaluation
Checking the ongoing alerts about Synel MLL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synel MLL Payway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synel MLL Payway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synel MLL'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 Synel MLL's stock is overvalued or undervalued compared to its peers.
- Examining Synel MLL'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 Synel MLL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synel MLL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synel MLL's stock. These opinions can provide insight into Synel MLL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synel Stock analysis
When running Synel MLL's price analysis, check to measure Synel MLL'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 Synel MLL is operating at the current time. Most of Synel MLL's value examination focuses on studying past and present price action to predict the probability of Synel MLL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synel MLL's price. Additionally, you may evaluate how the addition of Synel MLL to your portfolios can decrease your overall portfolio volatility.
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