Rami Levi (Israel) Today

RMLI Stock  ILS 22,100  50.00  0.23%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 22

 
100  
 
Zero
Low
Rami Levi is trading at 22100.00 as of the 29th of March 2024, a -0.23 percent decrease since the beginning of the trading day. The stock's open price was 22150.0. Rami Levi has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rami Levi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 Israel and is traded on Tel Aviv Stock Exchange.. The company has 13.78 M outstanding shares. More on Rami Levi

Moving together with Rami Stock

  0.79PRTC PriortechPairCorr

Moving against Rami Stock

  0.52BOLT BioLight Life SciencesPairCorr
  0.45WILK Wilk TechnologiesPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Rami 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. Rami Levi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rami Levi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorRami Levi
Business ConcentrationConsumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors)
Rami Levi (RMLI) is traded on Tel Aviv Stock Exchange in Israel and employs 7,900 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rami Levi's market, we take the total number of its shares issued and multiply it by Rami Levi'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. Rami Levi operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 13.78 M outstanding shares. Rami Levi has accumulated about 503.8 M in cash with 486.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.86.
Check Rami Levi Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Rami Levi is S3.09 Billion. Rami Levi has 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 company 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 Rami Ownership Details

Rami Stock Price Odds Analysis

What are Rami Levi's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rami Levi jumping above the current price in 90 days from now is about 10.48%. The Rami Levi probability density function shows the probability of Rami Levi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rami Levi has a beta of -0.0908 indicating as returns on benchmark increase, returns on holding Rami Levi are expected to decrease at a much lower rate. During the bear market, however, Rami Levi is likely to outperform the market. Additionally, rami Levi has an alpha of 0.1333, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22100.0HorizonTargetOdds Above 22100.0
89.39%90 days
 22,100 
10.48%
Based on a normal probability distribution, the odds of Rami Levi to move above the current price in 90 days from now is about 10.48 (This Rami Levi probability density function shows the probability of Rami Stock to fall within a particular range of prices over 90 days) .

Rami Levi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rami Levi market risk premium is the additional return an investor will receive from holding Rami Levi 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 Rami Levi. 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 Rami Levi's alpha and beta are two of the key measurements used to evaluate Rami Levi's performance over the market, the standard measures of volatility play an important role as well.

Rami Stock Against Markets

Picking the right benchmark for Rami Levi 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 Rami Levi 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 Rami Levi is critical whether you are bullish or bearish towards Rami Levi at a given time. Please also check how Rami Levi's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rami Levi 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?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

Rami Levi Corporate Directors

Rami Levi corporate directors refer to members of a Rami Levi board of directors. The board of directors generally takes responsibility for the Rami Levi'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 Rami Levi's board members must vote for the resolution. The Rami Levi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yair ShamirExternal DirectorProfile
Yakov AvisarDirectorProfile
Offer BahralCFO, Finance DirectorProfile
Ofir AtiasDirectorProfile

How to buy Rami Stock?

Before investing in Rami Levi, 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 Rami Levi. To buy Rami Levi stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rami Levi. 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 Rami Levi stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rami Levi 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 Rami Levi 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 Rami Levi, 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 Rami Levi?

The danger of trading Rami Levi 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 Rami Levi 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 Rami Levi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rami Levi 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rami Levi. 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 Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Rami Stock 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Please note, there is a significant difference between Rami Levi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rami Levi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rami Levi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.