MSKE.TA
MSKE.TA
IL0011669749
MESHEK ENGY RENEWA
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Israel
Region
Africa & Middle East
Sector
Utilities
Industry
Utilities - Renewable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.5% p.a.
Max Drawdown (5Y)
-64.5%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (55.8%) is noticeably higher than the 5Y average (51.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.
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