Savoreat (Israel) Performance
| SVRT Stock | ILA 355.40 19.40 5.18% |
The entity has a beta of 3.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Savoreat will likely underperform. At this point, Savoreat has a negative expected return of -0.21%. Please make sure to validate Savoreat's potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Savoreat 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 Savoreat 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -30.4 M |
Savoreat |
Savoreat Relative Risk vs. Return Landscape
If you would invest 43,830 in Savoreat on September 4, 2024 and sell it today you would lose (8,290) from holding Savoreat or give up 18.91% of portfolio value over 90 days. Savoreat is generating negative expected returns and assumes 7.3331% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Savoreat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Savoreat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savoreat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savoreat, and traders can use it to determine the average amount a Savoreat'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 = -0.0286
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Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Savoreat 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 Savoreat by adding Savoreat to a well-diversified portfolio.
Savoreat Fundamentals Growth
Savoreat Stock prices reflect investors' perceptions of the future prospects and financial health of Savoreat, and Savoreat 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 Savoreat Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 87.39 M | |||
| Shares Outstanding | 2.19 M | |||
| EBITDA | (15.57 M) | |||
| Cash And Equivalents | 49.76 M | |||
| Cash Per Share | 24.15 X | |||
| Total Debt | 704.82 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 17.97 X | |||
| Cash Flow From Operations | (12.44 M) | |||
| Earnings Per Share | (6.80) X | |||
About Savoreat Performance
By analyzing Savoreat's fundamental ratios, stakeholders can gain valuable insights into Savoreat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savoreat 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 Savoreat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SavorEat Ltd. develops plant-based meat alternative products using 3D printing technology for fast-moving kitchens. The company was founded in 2018 and is based in Ness Ziona, Israel. SAVOREAT is traded on Tel Aviv Stock Exchange in Israel.Things to note about Savoreat performance evaluation
Checking the ongoing alerts about Savoreat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savoreat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savoreat generated a negative expected return over the last 90 days | |
| Savoreat has high historical volatility and very poor performance | |
| Net Loss for the year was (8.68 M) with loss before overhead, payroll, taxes, and interest of (138.21 K). | |
| Savoreat has accumulated about 49.76 M in cash with (12.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.15. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Savoreat'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 Savoreat's stock is overvalued or undervalued compared to its peers.
- Examining Savoreat'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 Savoreat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savoreat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savoreat's stock. These opinions can provide insight into Savoreat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savoreat Stock analysis
When running Savoreat's price analysis, check to measure Savoreat'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 Savoreat is operating at the current time. Most of Savoreat's value examination focuses on studying past and present price action to predict the probability of Savoreat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savoreat's price. Additionally, you may evaluate how the addition of Savoreat to your portfolios can decrease your overall portfolio volatility.
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