Shagrir Group Vehicle Performance
| SRRPFDelisted Stock | USD 3.85 0.00 0.00% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shagrir Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shagrir Group is expected to be smaller as well. Shagrir Group Vehicle right now has a risk of 0.0%. Please validate Shagrir Group mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Shagrir Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shagrir Group Vehicle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Shagrir Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.9 M | |
| Total Cashflows From Investing Activities | -179.2 M |
Shagrir |
Shagrir Group Relative Risk vs. Return Landscape
If you would invest 385.00 in Shagrir Group Vehicle on August 12, 2025 and sell it today you would earn a total of 0.00 from holding Shagrir Group Vehicle or generate 0.0% return on investment over 90 days. Shagrir Group Vehicle is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shagrir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shagrir Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shagrir Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shagrir Group Vehicle, and traders can use it to determine the average amount a Shagrir Group'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 = 0.0
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Based on monthly moving average Shagrir Group is not performing at its full potential. However, 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 Shagrir Group by adding Shagrir Group to a well-diversified portfolio.
Shagrir Group Fundamentals Growth
Shagrir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shagrir Group, and Shagrir Group 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 Shagrir Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 98.76 M | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | 5.70 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 240.67 M | |||
| EBITDA | 22.48 M | |||
| Cash And Equivalents | 2.04 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 123.85 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 24.46 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 470.05 M | |||
About Shagrir Group Performance
By analyzing Shagrir Group's fundamental ratios, stakeholders can gain valuable insights into Shagrir Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shagrir Group 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 Shagrir Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shagrir Group Vehicle Services Ltd provides roadside towing, rescue, and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. Shagrir Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 307 people.Things to note about Shagrir Group Vehicle performance evaluation
Checking the ongoing alerts about Shagrir Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shagrir Group Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shagrir Group is not yet fully synchronised with the market data | |
| Shagrir Group has a very high chance of going through financial distress in the upcoming years | |
| Shagrir Group Vehicle has accumulated 123.85 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Shagrir Group Vehicle has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shagrir Group until it has trouble settling it off, either with new capital or with free cash flow. So, Shagrir Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shagrir Group Vehicle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shagrir to invest in growth at high rates of return. When we think about Shagrir Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 240.67 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 42.59 M. | |
| About 67.0% of Shagrir Group shares are owned by institutional investors |
- Analyzing Shagrir Group'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 Shagrir Group's stock is overvalued or undervalued compared to its peers.
- Examining Shagrir Group'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 Shagrir Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shagrir Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shagrir Group's pink sheet. These opinions can provide insight into Shagrir Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Shagrir Pink Sheet
If you are still planning to invest in Shagrir Group Vehicle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shagrir Group's history and understand the potential risks before investing.
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