M Yochananof (Israel) Performance
| YHNF Stock | ILA 23,790 120.00 0.50% |
M Yochananof has a performance score of 7 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0636, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M Yochananof's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Yochananof is expected to be smaller as well. M Yochananof at this moment secures a risk of 1.82%. Please verify M Yochananof and potential upside, semi variance, skewness, as well as the relationship between the downside variance and expected short fall , to decide if M Yochananof and will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in M Yochananof and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, M Yochananof may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 229.3 M | |
| Total Cashflows From Investing Activities | -297.9 M |
YHNF |
M Yochananof Relative Risk vs. Return Landscape
If you would invest 2,223,000 in M Yochananof and on August 29, 2024 and sell it today you would earn a total of 168,000 from holding M Yochananof and or generate 7.56% return on investment over 90 days. M Yochananof and is generating 0.1746% of daily returns and assumes 1.8153% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than YHNF, and 97% 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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M Yochananof Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Yochananof's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M Yochananof and, and traders can use it to determine the average amount a M Yochananof'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 = 0.0962
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average M Yochananof is performing at about 7% 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 M Yochananof by adding it to a well-diversified portfolio.
M Yochananof Fundamentals Growth
YHNF Stock prices reflect investors' perceptions of the future prospects and financial health of M Yochananof, and M Yochananof 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 YHNF Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 14.49 M | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 3.49 B | |||
| EBITDA | 479.23 M | |||
| Cash And Equivalents | 419.86 M | |||
| Cash Per Share | 31.94 X | |||
| Total Debt | 26.71 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 89.00 X | |||
| Cash Flow From Operations | 331.49 M | |||
| Earnings Per Share | 10.47 X | |||
| Total Asset | 3.35 B | |||
About M Yochananof Performance
By analyzing M Yochananof's fundamental ratios, stakeholders can gain valuable insights into M Yochananof's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M Yochananof 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 M Yochananof has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M.Yochananof and Sons Ltd operates a chain of Yohananof supermarkets in Israel. The company was founded in 1992 and is based in Rehovot, Israel. M YOCHANANOF operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 622 people.Things to note about M Yochananof performance evaluation
Checking the ongoing alerts about M Yochananof for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M Yochananof help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing M Yochananof'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 M Yochananof's stock is overvalued or undervalued compared to its peers.
- Examining M Yochananof'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 M Yochananof's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Yochananof's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M Yochananof's stock. These opinions can provide insight into M Yochananof's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YHNF Stock analysis
When running M Yochananof's price analysis, check to measure M Yochananof'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 M Yochananof is operating at the current time. Most of M Yochananof's value examination focuses on studying past and present price action to predict the probability of M Yochananof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Yochananof's price. Additionally, you may evaluate how the addition of M Yochananof to your portfolios can decrease your overall portfolio volatility.
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