IL0001270193
IL0001270193
MIVTACH SHAMIR HDS
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Company Profile
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. The firm specializes in startups, seed, round A and round B. The firm seeks to invest in venture capital funds. It seeks to make investments in biomed, agrotechnology, information security, technology and communications, energy, financing, real-estate and industrial. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.2% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
0.79
Beta Factor
0.78
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 721.9 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.9% in the extended horizon.