Rotem Shani Financials
| RTSN Stock | ILA 3,064 153.00 4.76% |
Rotem |
Please note, the presentation of Rotem Shani'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, Rotem Shani's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rotem Shani's management manipulating its earnings.
Rotem Shani Stock Summary
Rotem Shani competes with Rotshtein, Almogim Holdings, Azrieli, and Electra. Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel. ROTEM SHANI is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011715294 |
| Business Address | Glil Yam, Tel |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | rotem-shani.com |
| Currency | ILA |
Rotem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rotem Shani's current stock value. Our valuation model uses many indicators to compare Rotem Shani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rotem Shani competition to find correlations between indicators driving Rotem Shani's intrinsic value. More Info.Rotem Shani Entrepreneurship is rated below average in shares outstanding category among its peers. It also is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Rotem Shani Entrepreneurship is about 228,598 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rotem Shani by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rotem Shani'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.Rotem Shani Entrepre Systematic Risk
Rotem Shani's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rotem Shani 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rotem Shani Entrepre correlated with the market. If Beta is less than 0 Rotem Shani generally moves in the opposite direction as compared to the market. If Rotem Shani Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rotem Shani Entrepre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rotem Shani is generally in the same direction as the market. If Beta > 1 Rotem Shani moves generally in the same direction as, but more than the movement of the benchmark.
Rotem Shani December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rotem Shani help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rotem Shani Entrepreneurship. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rotem Shani Entrepreneurship based on widely used predictive technical indicators. In general, we focus on analyzing Rotem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rotem Shani's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1792 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.57 |
Complementary Tools for Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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