Rami Levi Chain Stock Performance
| RLEVF Stock | USD 74.00 0.00 0.00% |
On a scale of 0 to 100, Rami Levi holds a performance score of 10. The company holds a Beta of -1.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rami Levi are expected to decrease by larger amounts. On the other hand, during market turmoil, Rami Levi is expected to outperform it. Please check Rami Levi's information ratio and rate of daily change , to make a quick decision on whether Rami Levi's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rami Levi Chain are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Rami Levi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 823.7 M | |
| Total Cashflows From Investing Activities | -178.8 M | |
| Free Cash Flow | 365.6 M |
Rami |
Rami Levi Relative Risk vs. Return Landscape
If you would invest 5,528 in Rami Levi Chain on April 21, 2025 and sell it today you would earn a total of 1,872 from holding Rami Levi Chain or generate 33.86% return on investment over 90 days. Rami Levi Chain is currently producing 0.5145% returns and takes up 3.9857% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Rami, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rami Levi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rami Levi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rami Levi Chain, and traders can use it to determine the average amount a Rami Levi'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 = 0.1291
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rami Levi is performing at about 10% 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 Rami Levi by adding it to a well-diversified portfolio.
Rami Levi Fundamentals Growth
Rami Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rami Levi, and Rami Levi 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 Rami Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 13.78 M | |||
| Price To Book | 6.90 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 6.45 B | |||
| EBITDA | 593.55 M | |||
| Total Debt | 612 K | |||
| Debt To Equity | 2.85 % | |||
| Cash Flow From Operations | 486.23 M | |||
| Earnings Per Share | 4.69 X | |||
| Total Asset | 3.83 B | |||
About Rami Levi Performance
By analyzing Rami Levi's fundamental ratios, stakeholders can gain valuable insights into Rami Levi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rami Levi 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 Rami Levi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. Rami Levi operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 6104 people.Things to note about Rami Levi Chain performance evaluation
Checking the ongoing alerts about Rami Levi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rami Levi Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rami Levi Chain appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rami Levi'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 Rami Levi's stock is overvalued or undervalued compared to its peers.
- Examining Rami Levi'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 Rami Levi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rami Levi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rami Levi's pink sheet. These opinions can provide insight into Rami Levi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rami Pink Sheet analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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