Maslavi Etf Net Income
| MSLA Etf | 1,478 31.00 2.05% |
As of the 26th of February, Maslavi secures the Risk Adjusted Performance of (0.08), mean deviation of 1.46, and Standard Deviation of 2.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maslavi, as well as the relationship between them.
Maslavi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maslavi's valuation are provided below:Maslavi does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Maslavi |
Maslavi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maslavi's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maslavi.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Maslavi on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Maslavi or generate 0.0% return on investment in Maslavi over 90 days. Maslavi is related to or competes with Av Gad, Ybox Real, Netanel, Medipower, Aspen, Polygon L, and Mishorim Real. Maslavi Construction Company Ltd provides real estate and construction services in Israel More
Maslavi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maslavi's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maslavi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.86 |
Maslavi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maslavi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maslavi's standard deviation. In reality, there are many statistical measures that can use Maslavi historical prices to predict the future Maslavi's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.16 |
Maslavi February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (917.00) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.86 | |||
| Skewness | 1.62 | |||
| Kurtosis | 5.6 |
Maslavi Backtested Returns
Maslavi has Sharpe Ratio of -0.0475, which conveys that the entity had a -0.0475 % return per unit of risk over the last 3 months. Maslavi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maslavi's Standard Deviation of 2.17, risk adjusted performance of (0.08), and Mean Deviation of 1.46 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maslavi are expected to decrease at a much lower rate. During the bear market, Maslavi is likely to outperform the market.
Auto-correlation | -0.6 |
Good reverse predictability
Maslavi has good reverse predictability. Overlapping area represents the amount of predictability between Maslavi time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maslavi price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Maslavi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3990.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Maslavi reported net income of (14.16 Million). This is 105.68% lower than that of the Real Estate family and 122.08% lower than that of the Family category. The net income for all Israel etfs is 102.48% higher than that of the company.
Maslavi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maslavi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Maslavi could also be used in its relative valuation, which is a method of valuing Maslavi by comparing valuation metrics of similar companies.Maslavi is currently under evaluation in net income as compared to similar ETFs.
Maslavi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maslavi's current stock value. Our valuation model uses many indicators to compare Maslavi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maslavi competition to find correlations between indicators driving Maslavi's intrinsic value. More Info.Maslavi is rated number one ETF in price to book as compared to similar ETFs. It also is rated number one ETF in price to sales as compared to similar ETFs fabricating about 0.27 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Maslavi is roughly 3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maslavi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maslavi's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maslavi Fundamentals
| Return On Equity | -14.99 | |||
| Return On Asset | -0.98 | |||
| Profit Margin | (13.54) % | |||
| Operating Margin | (5.30) % | |||
| Current Valuation | 235.84 M | |||
| Price To Book | 100.16 X | |||
| Price To Sales | 27.39 X | |||
| Revenue | 98.28 M | |||
| Gross Profit | 4.35 M | |||
| EBITDA | (2.62 M) | |||
| Net Income | (14.16 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 139.87 M | |||
| Debt To Equity | 145.90 % | |||
| Current Ratio | 2.29 X | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | (15.39 M) | |||
| Earnings Per Share | (0.68) X | |||
| Beta | -0.17 | |||
| Market Capitalization | 4.05 B | |||
| Total Asset | 748 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | 61 M | |||
| Current Asset | 588 M | |||
| Current Liabilities | 527 M | |||
| Z Score | 16.8 |
About Maslavi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maslavi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maslavi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maslavi based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Maslavi Etf
Maslavi financial ratios help investors to determine whether Maslavi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maslavi with respect to the benefits of owning Maslavi security.