Mivtach Shamir (Israel) Probability of Future Stock Price Finishing Under 15,694
| MISH Stock | ILS 18,400 120.00 0.65% |
Mivtach |
Mivtach Shamir Target Price Odds to finish below 15,694
The tendency of Mivtach Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 18,400 | 90 days | 18,400 | about 85.77 |
Based on a normal probability distribution, the odds of Mivtach Shamir to move below current price in 90 days from now is about 85.77 (This Mivtach Shamir probability density function shows the probability of Mivtach Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mivtach Shamir has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding Mivtach Shamir are expected to decrease at a much lower rate. During a bear market, however, Mivtach Shamir is likely to outperform the market. Additionally Mivtach Shamir has an alpha of 0.307, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mivtach Shamir Price Density |
| Price |
Predictive Modules for Mivtach Shamir
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mivtach Shamir. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mivtach Shamir Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mivtach Shamir is not an exception. The market had few large corrections towards the Mivtach Shamir's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mivtach Shamir, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mivtach Shamir within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1,329 | |
Ir | Information ratio | 0.10 |
Mivtach Shamir Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mivtach Shamir for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mivtach Shamir can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mivtach Shamir has accumulated 802.53 M in total debt with debt to equity ratio (D/E) of 59.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mivtach Shamir has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mivtach Shamir until it has trouble settling it off, either with new capital or with free cash flow. So, Mivtach Shamir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mivtach Shamir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mivtach to invest in growth at high rates of return. When we think about Mivtach Shamir's use of debt, we should always consider it together with cash and equity. | |
| Mivtach Shamir has accumulated about 93.63 M in cash with (127.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84. | |
| Roughly 49.0% of Mivtach Shamir outstanding shares are owned by corporate insiders |
Mivtach Shamir Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mivtach Stock often depends not only on the future outlook of the current and potential Mivtach Shamir's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mivtach Shamir's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M |
Mivtach Shamir Technical Analysis
Mivtach Shamir's future price can be derived by breaking down and analyzing its technical indicators over time. Mivtach Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mivtach Shamir. In general, you should focus on analyzing Mivtach Stock price patterns and their correlations with different microeconomic environments and drivers.
Mivtach Shamir Predictive Forecast Models
Mivtach Shamir's time-series forecasting models is one of many Mivtach Shamir's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Mivtach Shamir's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Mivtach Shamir
Checking the ongoing alerts about Mivtach Shamir for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mivtach Shamir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mivtach Shamir has accumulated 802.53 M in total debt with debt to equity ratio (D/E) of 59.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mivtach Shamir has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mivtach Shamir until it has trouble settling it off, either with new capital or with free cash flow. So, Mivtach Shamir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mivtach Shamir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mivtach to invest in growth at high rates of return. When we think about Mivtach Shamir's use of debt, we should always consider it together with cash and equity. | |
| Mivtach Shamir has accumulated about 93.63 M in cash with (127.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84. | |
| Roughly 49.0% of Mivtach Shamir outstanding shares are owned by corporate insiders |
Other Information on Investing in Mivtach Stock
Mivtach Shamir financial ratios help investors to determine whether Mivtach Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mivtach with respect to the benefits of owning Mivtach Shamir security.