Levinstein Eng (Israel) Today
| LEVI Stock | ILS 29,650 100.00 0.34% |
Performance6 of 100
| Odds Of DistressLess than 37
|
Levinstein Eng is trading at 29650.00 as of the 19th of April 2024, a 0.34 percent up since the beginning of the trading day. The stock's open price was 29550.0. Levinstein Eng has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Levinstein Eng are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel.. The company has 3.65 M outstanding shares. More on Levinstein Eng
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| 0.65 | GPGB | GP Global Power | PairCorr |
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| 0.79 | ALRPR | Alrov Properties Lodgings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Levinstein Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Levinstein Eng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Levinstein Eng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Shaul Lotan |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Levinstein Eng (LEVI) is traded on Tel Aviv Stock Exchange in Israel and employs 118 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levinstein Eng's market, we take the total number of its shares issued and multiply it by Levinstein Eng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Levinstein Eng operates under Construction & Engineering sector and is part of Industrials industry. The entity has 3.65 M outstanding shares.
Levinstein Eng has accumulated about 95.34 M in cash with 126.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.17.
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Ownership AllocationThe market capitalization of Levinstein Eng is S1.03 Billion. Levinstein Eng holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Levinstein Ownership Details
Levinstein Stock Price Odds Analysis
What are Levinstein Eng's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Levinstein Eng jumping above the current price in 90 days from now is about 55.87%. The Levinstein Eng probability density function shows the probability of Levinstein Eng stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Levinstein Eng has a beta of 0.0907. This indicates as returns on the market go up, Levinstein Eng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Levinstein Eng will be expected to be much smaller as well. Additionally, levinstein Eng has an alpha of 0.0279, implying that it can generate a 0.0279 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Levinstein Eng to move above the current price in 90 days from now is about 55.87 (This Levinstein Eng probability density function shows the probability of Levinstein Stock to fall within a particular range of prices over 90 days) .
Levinstein Eng Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Levinstein Eng market risk premium is the additional return an investor will receive from holding Levinstein Eng long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Levinstein Eng. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Levinstein Eng's alpha and beta are two of the key measurements used to evaluate Levinstein Eng's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 |
Levinstein Stock Against Markets
Picking the right benchmark for Levinstein Eng stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Levinstein Eng stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Levinstein Eng is critical whether you are bullish or bearish towards Levinstein Eng at a given time. Please also check how Levinstein Eng's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Levinstein Eng without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Levinstein Eng Corporate Directors
Levinstein Eng corporate directors refer to members of a Levinstein Eng board of directors. The board of directors generally takes responsibility for the Levinstein Eng's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Levinstein Eng's board members must vote for the resolution. The Levinstein Eng board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Uzi Rosen | External Director | Profile | |
| Eliezer Carmel | Director | Profile | |
| Nir Kaplun | Independent Director | Profile | |
| Sigalit Segal | External Director | Profile |
How to buy Levinstein Stock?
Before investing in Levinstein Eng, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Levinstein Eng. To buy Levinstein Eng stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Levinstein Eng. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Levinstein Eng stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Levinstein Eng stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Levinstein Eng stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Levinstein Eng, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Levinstein Eng?
The danger of trading Levinstein Eng is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Levinstein Eng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Levinstein Eng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Levinstein Eng is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinstein Eng. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Eng's price analysis, check to measure Levinstein Eng'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 Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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