Rimoni (Israel) Performance
| RIMO Stock | ILA 5,490 134.00 2.50% |
On a scale of 0 to 100, Rimoni holds a performance score of 10. The company holds a Beta of -0.0991, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rimoni are expected to decrease at a much lower rate. During the bear market, Rimoni is likely to outperform the market. Please check Rimoni's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Rimoni'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 Rimoni are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rimoni sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.9 M | |
| Total Cashflows From Investing Activities | 9.1 M |
Rimoni |
Rimoni Relative Risk vs. Return Landscape
If you would invest 493,453 in Rimoni on February 3, 2024 and sell it today you would earn a total of 55,547 from holding Rimoni or generate 11.26% return on investment over 90 days. Rimoni is generating 0.239% of daily returns and assumes 1.8469% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Rimoni, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rimoni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimoni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rimoni, and traders can use it to determine the average amount a Rimoni'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 = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rimoni 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 Rimoni by adding it to a well-diversified portfolio.
Rimoni Fundamentals Growth
Rimoni Stock prices reflect investors' perceptions of the future prospects and financial health of Rimoni, and Rimoni 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 Rimoni Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 613.57 M | |||
| Shares Outstanding | 8.4 M | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 205.77 M | |||
| EBITDA | 74.64 M | |||
| Cash And Equivalents | 23.24 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 45.53 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 18.37 X | |||
| Cash Flow From Operations | 44.03 M | |||
| Earnings Per Share | 4.82 X | |||
| Total Asset | 243.63 M | |||
| Retained Earnings | 115 M | |||
| Current Asset | 97 M | |||
| Current Liabilities | 30 M | |||
About Rimoni Performance
To evaluate Rimoni Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rimoni generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rimoni Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rimoni market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rimoni's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. Rimoni Industries Ltd. was founded in 1954 and is based in Modiin-Maccabim-Reut, Israel. RIMONI INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 362 people.Things to note about Rimoni performance evaluation
Checking the ongoing alerts about Rimoni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rimoni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rimoni'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 Rimoni's stock is overvalued or undervalued compared to its peers.
- Examining Rimoni'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 Rimoni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimoni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimoni's stock. These opinions can provide insight into Rimoni's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimoni. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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