Mordechai Aviv (Israel) Performance
AVIV Stock | ILS 1,510 10.00 0.67% |
Mordechai Aviv has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mordechai Aviv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mordechai Aviv is expected to be smaller as well. Mordechai Aviv Taasiot right now secures a risk of 3.37%. Please verify Mordechai Aviv Taasiot jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Mordechai Aviv Taasiot will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Low | High |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mordechai Aviv Taasiot are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mordechai Aviv may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Total Cashflows From Investing Activities | -28.3 M |
Mordechai |
Mordechai Aviv Relative Risk vs. Return Landscape
If you would invest 143,600 in Mordechai Aviv Taasiot on December 29, 2023 and sell it today you would earn a total of 7,400 from holding Mordechai Aviv Taasiot or generate 5.15% return on investment over 90 days. Mordechai Aviv Taasiot is generating 0.1577% of daily returns and assumes 3.3683% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mordechai, and 97% 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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Mordechai Aviv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mordechai Aviv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mordechai Aviv Taasiot, and traders can use it to determine the average amount a Mordechai Aviv'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 = 0.0468
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Estimated Market Risk
3.37 actual daily | 29 71% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mordechai Aviv is performing at about 3% 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 Mordechai Aviv by adding it to a well-diversified portfolio.
Mordechai Aviv Fundamentals Growth
Mordechai Stock prices reflect investors' perceptions of the future prospects and financial health of Mordechai Aviv, and Mordechai Aviv 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 Mordechai Stock performance.
Return On Equity | 0.0058 | |||
Return On Asset | -0.002 | |||
Current Valuation | 675.75 M | |||
Shares Outstanding | 13.25 M | |||
Price To Earning | 831.11 X | |||
Price To Sales | 1.13 X | |||
Revenue | 170.77 M | |||
EBITDA | (860 K) | |||
Cash Per Share | 1.31 X | |||
Debt To Equity | 168.20 % | |||
Cash Flow From Operations | 74.16 M | |||
Earnings Per Share | 0.72 X | |||
Total Asset | 749 M | |||
Retained Earnings | 136 M | |||
Current Asset | 461 M | |||
About Mordechai Aviv Performance
To evaluate Mordechai Aviv Taasiot Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mordechai Aviv generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mordechai Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mordechai Aviv Taasiot market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mordechai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mordechai Aviv Taasiot performance evaluation
Checking the ongoing alerts about Mordechai Aviv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mordechai Aviv Taasiot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Mordechai Aviv had very high historical volatility over the last 90 days | |
Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 87.0% of the company shares are held by company insiders |
- Analyzing Mordechai Aviv'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 Mordechai Aviv's stock is overvalued or undervalued compared to its peers.
- Examining Mordechai Aviv'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 Mordechai Aviv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mordechai Aviv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mordechai Aviv's stock. These opinions can provide insight into Mordechai Aviv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mordechai Aviv Taasiot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Mordechai Stock analysis
When running Mordechai Aviv's price analysis, check to measure Mordechai Aviv'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 Mordechai Aviv is operating at the current time. Most of Mordechai Aviv's value examination focuses on studying past and present price action to predict the probability of Mordechai Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mordechai Aviv's price. Additionally, you may evaluate how the addition of Mordechai Aviv to your portfolios can decrease your overall portfolio volatility.
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