Libental (Israel) Performance
| LBTL Stock | ILS 1,469 39.00 2.73% |
On a scale of 0 to 100, Libental holds a performance score of 9. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Libental returns are very sensitive to returns on the market. As the market goes up or down, Libental is expected to follow. Please check Libental's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Libental's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Libental are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Libental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -31.1 M |
Libental |
Libental Relative Risk vs. Return Landscape
If you would invest 106,600 in Libental on April 20, 2025 and sell it today you would earn a total of 40,300 from holding Libental or generate 37.8% return on investment over 90 days. Libental is generating 0.8789% of daily returns and assumes 7.037% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Libental, and 83% 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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Libental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libental, and traders can use it to determine the average amount a Libental'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 = 0.1249
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Estimated Market Risk
| 7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Libental is performing at about 9% 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 Libental by adding it to a well-diversified portfolio.
Libental Fundamentals Growth
Libental Stock prices reflect investors' perceptions of the future prospects and financial health of Libental, and Libental 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 Libental Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 400.39 M | |||
| Shares Outstanding | 9.96 M | |||
| Price To Book | 178.05 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 99.2 M | |||
| EBITDA | (3.81 M) | |||
| Cash And Equivalents | 16.7 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 146.85 M | |||
| Debt To Equity | 464.40 % | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 349.2 M | |||
| Retained Earnings | (63 M) | |||
| Current Asset | 160 M | |||
| Current Liabilities | 155 M | |||
About Libental Performance
By analyzing Libental's fundamental ratios, stakeholders can gain valuable insights into Libental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libental 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 Libental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Libental Holdings Ltd. engages in the real estate development and construction business. Libental Holdings Ltd. was incorporated in 1982 and is based in Ramat Gan, Israel. A Libental is traded on Tel Aviv Stock Exchange in Israel.Things to note about Libental performance evaluation
Checking the ongoing alerts about Libental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libental is way too risky over 90 days horizon | |
| Libental appears to be risky and price may revert if volatility continues | |
| Libental has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 99.2 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 2.47 M. | |
| Libental has accumulated about 16.7 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libental'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 Libental's stock is overvalued or undervalued compared to its peers.
- Examining Libental'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 Libental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libental's stock. These opinions can provide insight into Libental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libental Stock analysis
When running Libental's price analysis, check to measure Libental'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 Libental is operating at the current time. Most of Libental's value examination focuses on studying past and present price action to predict the probability of Libental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libental's price. Additionally, you may evaluate how the addition of Libental to your portfolios can decrease your overall portfolio volatility.
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