Altshuler Shaham Financial Stock Fundamentals
| ALTF Stock | 644.00 13.10 2.08% |
Altshuler Shaham Financial fundamentals help investors to digest information that contributes to Altshuler Shaham's financial success or failures. It also enables traders to predict the movement of Altshuler Stock. The fundamental analysis module provides a way to measure Altshuler Shaham's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altshuler Shaham stock.
Altshuler |
Altshuler Shaham Financial Company Price To Book Analysis
Altshuler Shaham's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Altshuler Shaham Price To Book | 3.09 X |
Most of Altshuler Shaham's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altshuler Shaham Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Altshuler Shaham Financial has a Price To Book of 3.0909 times. This is 32.51% lower than that of the Financial Services sector and 8.07% higher than that of the Asset Management industry. The price to book for all Israel stocks is 67.5% higher than that of the company.
Altshuler Shaham Fin Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altshuler Shaham's current stock value. Our valuation model uses many indicators to compare Altshuler Shaham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altshuler Shaham competition to find correlations between indicators driving Altshuler Shaham's intrinsic value. More Info.Altshuler Shaham Financial is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.13 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Altshuler Shaham Financial is roughly 7.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altshuler Shaham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altshuler Shaham'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.Altshuler Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altshuler Shaham's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altshuler Shaham could also be used in its relative valuation, which is a method of valuing Altshuler Shaham by comparing valuation metrics of similar companies.Altshuler Shaham is rated fifth in price to book category among its peers.
Altshuler Fundamentals
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 197.3 M | |||
| Shares Owned By Insiders | 69.75 % | |||
| Shares Owned By Institutions | 1.04 % | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 1.55 B | |||
| Annual Yield | 0.20 % |
About Altshuler Shaham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altshuler Shaham Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altshuler Shaham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altshuler Shaham Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Altshuler Stock
Altshuler Shaham financial ratios help investors to determine whether Altshuler 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 Altshuler with respect to the benefits of owning Altshuler Shaham security.