M Yochananof (Israel) Today

YHNF Stock  ILA 18,230  520.00  2.94%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
M Yochananof is trading at 18230.00 as of the 29th of March 2024, a 2.94 percent up since the beginning of the trading day. The stock's open price was 17710.0. M Yochananof has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for M Yochananof And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 14.49 M outstanding shares. More on M Yochananof And

Moving together with YHNF Stock

  0.81SAE ShufersalPairCorr
  0.72RMLI Rami LeviPairCorr
  0.62GLRS Globrands GroupPairCorr

Moving against YHNF Stock

  0.67BIMT Bio Meat FoodtechPairCorr
  0.61CDEV Cohen DevPairCorr
  0.59BEZQ Bezeq Israeli TelecoPairCorr
  0.41ELCRE Electra Real EstatePairCorr
Follow Valuation Odds of Bankruptcy
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YHNF 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. M Yochananof's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding M Yochananof or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGrocery Stores, Consumer Defensive (View all Sectors)
M Yochananof And (YHNF) is traded on Tel Aviv Stock Exchange in Israel and employs 321 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Yochananof's market, we take the total number of its shares issued and multiply it by M Yochananof'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. M Yochananof And operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 14.49 M outstanding shares. M Yochananof And has accumulated about 419.86 M in cash with 331.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.94.
Check M Yochananof Probability Of Bankruptcy
Ownership Allocation
M Yochananof And holds a total of 14.49 Million outstanding shares. M Yochananof And secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.9 % of M Yochananof And outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check YHNF Ownership Details

YHNF Stock Price Odds Analysis

What are M Yochananof's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of M Yochananof jumping above the current price in 90 days from now is about 6.98%. The M Yochananof And probability density function shows the probability of M Yochananof stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon M Yochananof And has a beta of -0.3675. This entails as returns on benchmark increase, returns on holding M Yochananof are expected to decrease at a much lower rate. During the bear market, however, M Yochananof And is likely to outperform the market. Additionally, m Yochananof And has an alpha of 0.4594, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18230.0HorizonTargetOdds Above 18230.0
92.96%90 days
 18,230 
6.98%
Based on a normal probability distribution, the odds of M Yochananof to move above the current price in 90 days from now is about 6.98 (This M Yochananof And probability density function shows the probability of YHNF Stock to fall within a particular range of prices over 90 days) .

M Yochananof And Risk Profiles

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

YHNF Stock Against Markets

Picking the right benchmark for M Yochananof 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 M Yochananof 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 M Yochananof is critical whether you are bullish or bearish towards M Yochananof And at a given time. Please also check how M Yochananof'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 M Yochananof 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.

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How to buy YHNF Stock?

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

The danger of trading M Yochananof And 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 M Yochananof 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 M Yochananof. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile M Yochananof And 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in M Yochananof And. 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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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Please note, there is a significant difference between M Yochananof's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Yochananof is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Yochananof'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.