MTAV.TA Overview

Company Profile

Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Investment House Ltd was formerly known as Meitav DASH Investments Ltd. Meitav Investment House Ltd is based in Tel Aviv, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Africa & Middle East

Sector

Financial Services

Industry

Asset Management

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.0% p.a.

Max Drawdown (5Y)

-52.4%

Sharpe Ratio (5Y)

1.13

Beta Factor

0.60

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.1% in the extended horizon.