Mega Or (Israel) Today
Mega Or is trading at 9728.00 as of the 1st of May 2024, a 1.21 percent increase since the beginning of the trading day. The stock's open price was 9612.0. Equity ratings for Mega Or are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Valuation
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Mega Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mega Or's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mega Or or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Zahi Nahmias |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Mega Or (MGOR) is traded on Tel Aviv Stock Exchange in Israel and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Or's market, we take the total number of its shares issued and multiply it by Mega Or's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mega Or operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 36.47 M outstanding shares.
Mega Or has accumulated about 97.72 M in cash with 72.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21.
Check Mega Or Probability Of Bankruptcy
Mega Stock Price Odds Analysis
What are Mega Or's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mega Or jumping above the current price in 90 days from now is about 8.44%. The Mega Or probability density function shows the probability of Mega Or stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mega Or has a beta of 0.0021. This indicates as returns on the market go up, Mega Or average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mega Or will be expected to be much smaller as well. Additionally, mega Or has an alpha of 0.2144, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mega Or to move above the current price in 90 days from now is about 8.44 (This Mega Or probability density function shows the probability of Mega Stock to fall within a particular range of prices over 90 days) .
Mega Or Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mega Or market risk premium is the additional return an investor will receive from holding Mega Or long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mega Or. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mega Or's alpha and beta are two of the key measurements used to evaluate Mega Or's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 |
Mega Stock Against Markets
Picking the right benchmark for Mega Or stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mega Or stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mega Or is critical whether you are bullish or bearish towards Mega Or at a given time. Please also check how Mega Or's historical prices are related to one of the top price index indicators.
Mega Or Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mega Or stock to make a market-neutral strategy. Peer analysis of Mega Or could also be used in its relative valuation, which is a method of valuing Mega Or by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mega Or Corporate Directors
Mega Or corporate directors refer to members of a Mega Or board of directors. The board of directors generally takes responsibility for the Mega Or's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mega Or's board members must vote for the resolution. The Mega Or board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Relly Danon | External Director | Profile | |
| Moshe Harpaz | Independent Director | Profile | |
| Amit Berger | Director | Profile | |
| Miri Sharir | External Director | Profile |
How to buy Mega Stock?
Before investing in Mega Or, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mega Or. To buy Mega Or stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mega Or. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mega Or stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mega Or stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mega Or stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mega Or, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mega Or?
The danger of trading Mega Or is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mega Or is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mega Or. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mega Or is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
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