Erech Finance Financials
| EFNC Stock | 196.00 20.90 9.64% |
Erech |
Understanding current and past Erech Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Erech Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Erech Finance's assets may result in an increase in income on the income statement.
Please note, the presentation of Erech Finance'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, Erech Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Erech Finance's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011201618 |
| Business Address | Yaakov Eliav 5, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.insuline-medical.com |
| Phone | 972 73 255 4444 |
You should never invest in Erech Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Erech Stock, because this is throwing your money away. Analyzing the key information contained in Erech Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Erech Finance Key Financial Ratios
Erech Finance's financial ratios allow both analysts and investors to convert raw data from Erech Finance's financial statements into concise, actionable information that can be used to evaluate the performance of Erech Finance over time and compare it to other companies across industries.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0459 | |||
| Beta | 2.17 |
Erech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Erech Finance's current stock value. Our valuation model uses many indicators to compare Erech Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erech Finance competition to find correlations between indicators driving Erech Finance's intrinsic value. More Info.Erech Finance Cahalacha is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Erech Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Erech Finance'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.Erech Finance Cahalacha Systematic Risk
Erech Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Erech Finance 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 Erech Finance Cahalacha correlated with the market. If Beta is less than 0 Erech Finance generally moves in the opposite direction as compared to the market. If Erech Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Erech Finance Cahalacha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Erech Finance is generally in the same direction as the market. If Beta > 1 Erech Finance moves generally in the same direction as, but more than the movement of the benchmark.
Erech Finance Thematic Clasifications
Erech Finance Cahalacha is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Healthcare | View |
Erech Finance December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Erech Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Erech Finance Cahalacha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Erech Finance Cahalacha based on widely used predictive technical indicators. In general, we focus on analyzing Erech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Erech Finance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 10.25 |
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
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