A Look At The Intrinsic Value Of Almogim Holdings Ltd - Simply Wall St
ALMA Stock | ILA 1,105 3.00 0.27% |
About 54% of Almogim Holdings' investor base is interested to short. The analysis of current outlook of investing in Almogim Holdings suggests that many traders are impartial regarding Almogim Holdings' prospects. The current market sentiment, together with Almogim Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Almogim Holdings stock news signals to limit their universe of possible portfolio assets.
Almogim |
A Look At The Intrinsic Value Of Almogim Holdings Ltd Simply Wall St
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Almogim Holdings Fundamental Analysis
We analyze Almogim Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almogim Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almogim Holdings 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.
Market Capitalization
Market Capitalization Comparative Analysis
Almogim Holdings is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Almogim Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Almogim Holdings stock to make a market-neutral strategy. Peer analysis of Almogim Holdings could also be used in its relative valuation, which is a method of valuing Almogim Holdings by comparing valuation metrics with similar companies.
Peers
Almogim Holdings Related Equities
IMED | Imed Infinity | 4.14 | ||||
SNCM | Suny Cellular | 3.29 | ||||
MGIC | Magic Software | 1.04 | ||||
CMDR | Computer Direct | 0.87 | ||||
MGDL | Migdal Insurance | 0.47 | ||||
ONE | One Software | 1.62 | ||||
SOFW | Sofwave Medical | 4.66 |
Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim Holdings' 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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