IL0011044885
IL0011044885
MEGA OR HOLDINGS L
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Company Profile
Mega Or Holdings Ltd engages in the acquisition, initiation, construction, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics, open commercial, and initiative and development centers. The company was incorporated in 2002 and is based in Modi'in-Maccabim-Re'ut, Israel.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.3% p.a.
Max Drawdown (5Y)
-65.8%
Sharpe Ratio (5Y)
0.62
Beta Factor
1.22
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.8% in the extended horizon.