Fattal 1998 Financials
| FTAL Stock | 52,500 220.00 0.42% |
Fattal |
Understanding current and past Fattal 1998 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fattal 1998's financial statements are interrelated, with each one affecting the others. For example, an increase in Fattal 1998's assets may result in an increase in income on the income statement.
Please note, the presentation of Fattal 1998'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, Fattal 1998's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fattal 1998's management manipulating its earnings.
Fattal 1998 Stock Summary
Fattal 1998 competes with Delek, El Al, Bank Leumi, Azrieli, and Israel Discount. It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011434292 |
| Business Address | 2 Alon Tower, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.fattal-hotels.com |
| Phone | 972 3 511 0000 |
You should never invest in Fattal 1998 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fattal Stock, because this is throwing your money away. Analyzing the key information contained in Fattal 1998's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fattal 1998 Key Financial Ratios
Fattal 1998's financial ratios allow both analysts and investors to convert raw data from Fattal 1998's financial statements into concise, actionable information that can be used to evaluate the performance of Fattal 1998 over time and compare it to other companies across industries.| Return On Equity | -0.0423 | |||
| Return On Asset | 0.0163 | |||
| Beta | 1.63 | |||
| Z Score | 0.6 |
Fattal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fattal 1998's current stock value. Our valuation model uses many indicators to compare Fattal 1998 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fattal 1998 competition to find correlations between indicators driving Fattal 1998's intrinsic value. More Info.Fattal 1998 Holdings 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 Fattal 1998 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fattal 1998'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.Fattal 1998 Holdings Systematic Risk
Fattal 1998's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fattal 1998 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.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Fattal 1998 Holdings correlated with the market. If Beta is less than 0 Fattal 1998 generally moves in the opposite direction as compared to the market. If Fattal 1998 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fattal 1998 Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fattal 1998 is generally in the same direction as the market. If Beta > 1 Fattal 1998 moves generally in the same direction as, but more than the movement of the benchmark.
Fattal 1998 December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fattal 1998 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fattal 1998 Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fattal 1998 Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Fattal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fattal 1998's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.56 |
Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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