Batm Advanced (Israel) Performance
| BVC Stock | 72.30 1.80 2.55% |
The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Batm Advanced are expected to decrease at a much lower rate. During the bear market, Batm Advanced is likely to outperform the market. Batm Advanced Commun right now shows a risk of 2.81%. Please confirm Batm Advanced Commun expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Batm Advanced Commun will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Batm Advanced Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Batm Advanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50.6 M | |
| Total Cashflows From Investing Activities | 15.1 M |
Batm |
Batm Advanced Relative Risk vs. Return Landscape
If you would invest 7,240 in Batm Advanced Communications on April 28, 2025 and sell it today you would lose (10.00) from holding Batm Advanced Communications or give up 0.14% of portfolio value over 90 days. Batm Advanced Communications is generating 0.0354% of daily returns assuming 2.8082% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Batm Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Batm Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batm Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batm Advanced Communications, and traders can use it to determine the average amount a Batm Advanced'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 = 0.0126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BVC |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Batm Advanced 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 Batm Advanced by adding Batm Advanced to a well-diversified portfolio.
Batm Advanced Fundamentals Growth
Batm Stock prices reflect investors' perceptions of the future prospects and financial health of Batm Advanced, and Batm Advanced 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 Batm Stock performance.
| Return On Equity | 0.028 | |||
| Return On Asset | -0.0251 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 267.15 M | |||
| Shares Outstanding | 436.04 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 140.04 M | |||
| EBITDA | 31.06 M | |||
| Cash And Equivalents | 24.39 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 5.59 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 193.16 M | |||
| Retained Earnings | (306 M) | |||
| Current Asset | 78 M | |||
| Current Liabilities | 30 M | |||
About Batm Advanced Performance
By analyzing Batm Advanced's fundamental ratios, stakeholders can gain valuable insights into Batm Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Batm Advanced 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 Batm Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED is traded on Tel Aviv Stock Exchange in Israel.Things to note about Batm Advanced Commun performance evaluation
Checking the ongoing alerts about Batm Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batm Advanced Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Batm Advanced'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 Batm Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Batm Advanced'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 Batm Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batm Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batm Advanced's stock. These opinions can provide insight into Batm Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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