Black Sea Financials
BSP Stock | ILS 550.00 38.00 6.46% |
Black |
Understanding current and past Black Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Sea's assets may result in an increase in income on the income statement.
Please note, the presentation of Black Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Black Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Black Sea's management manipulating its earnings.
Black Sea Stock Summary
Black Sea competes with Nice, Gold Bond, Bank Leumi, ICL Israel, and Mizrahi Tefahot. BSP - Biological Signal Processing Ltd., a technological company, develops and markets solutions for the non-invasive diagnosis and monitoring of ischemic heart disease in Israel and internationally. BSP - Biological Signal Processing Ltd. was founded in 2000 and is based in Tel-Aviv, Israel. BSP Biological is traded on Tel Aviv Stock Exchange in Israel.Foreign Associates | |
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
Business Address | 22a Wallenberg Street |
Benchmark | Dow Jones Industrial |
Website | bsp.co.il |
Phone | 972 3 647 4840 |
Currency | ILS - Israeli Shekel |
You should never invest in Black Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Black Sea Key Financial Ratios
Black Sea's financial ratios allow both analysts and investors to convert raw data from Black Sea's financial statements into concise, actionable information that can be used to evaluate the performance of Black Sea over time and compare it to other companies across industries.Number Of Employees | 16 | |||
Beta | -0.84 | |||
Z Score | -74.5 |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Sea's current stock value. Our valuation model uses many indicators to compare Black Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Sea competition to find correlations between indicators driving Black Sea's intrinsic value. More Info.Black Sea Property is number one stock in price to earning category among its peers. It is rated below average in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Black Sea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Black Sea's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Black Sea Property Systematic Risk
Black Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Black Sea Property correlated with the market. If Beta is less than 0 Black Sea generally moves in the opposite direction as compared to the market. If Black Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Sea Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Sea is generally in the same direction as the market. If Beta > 1 Black Sea moves generally in the same direction as, but more than the movement of the benchmark.
Black Sea December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Sea Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Sea Property based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Sea's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 20.11 | |||
Value At Risk | (7.03) | |||
Potential Upside | 6.73 |
Complementary Tools for Black Stock analysis
When running Black Sea's price analysis, check to measure Black Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Sea is operating at the current time. Most of Black Sea's value examination focuses on studying past and present price action to predict the probability of Black Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Sea's price. Additionally, you may evaluate how the addition of Black Sea to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |