Nala Digital Financials
| SEFA Stock | ILS 580.00 13.10 2.21% |
Nala |
Please note, the presentation of Nala Digital'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, Nala Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nala Digital's management manipulating its earnings.
Nala Digital Stock Summary
Nala Digital competes with Maytronics, Shufersal, Alony Hetz, and Isracard. Shefa Yamim Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. Shefa Yamim Ltd was founded in 1999 and is based in Acre, Israel. SHEFA YANIM is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | UK |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003410169 |
| Business Address | 90 Herzel Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.shefayamim.com |
| Phone | 972 9 833 1999 |
| Currency | ILS - Israeli Shekel |
You should never invest in Nala Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nala Stock, because this is throwing your money away. Analyzing the key information contained in Nala Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nala Digital Key Financial Ratios
Nala Digital's financial ratios allow both analysts and investors to convert raw data from Nala Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Nala Digital over time and compare it to other companies across industries.Nala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nala Digital's current stock value. Our valuation model uses many indicators to compare Nala Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nala Digital competition to find correlations between indicators driving Nala Digital's intrinsic value. More Info.Nala Digital Commerce is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nala Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nala Digital'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.Nala Digital Commerce Systematic Risk
Nala Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nala Digital 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 Nala Digital Commerce correlated with the market. If Beta is less than 0 Nala Digital generally moves in the opposite direction as compared to the market. If Nala Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nala Digital Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nala Digital is generally in the same direction as the market. If Beta > 1 Nala Digital moves generally in the same direction as, but more than the movement of the benchmark.
Nala Digital Thematic Clasifications
Nala Digital Commerce is part of Manufacturing 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. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Nala Digital December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nala Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nala Digital Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nala Digital Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Nala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nala Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 973.57 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 27.27 |
Complementary Tools for Nala Stock analysis
When running Nala Digital's price analysis, check to measure Nala Digital'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 Nala Digital is operating at the current time. Most of Nala Digital's value examination focuses on studying past and present price action to predict the probability of Nala Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nala Digital's price. Additionally, you may evaluate how the addition of Nala Digital to your portfolios can decrease your overall portfolio volatility.
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