Global Knafaim Leasing Full Year 2023 Earnings US0.013 loss per share - Simply Wall St
| GKL Stock | 79.50 0.80 1.00% |
About 61% of Global Knafaim's investor base is looking to short. The analysis of current outlook of investing in Global Knafaim Leasing suggests that many traders are alarmed regarding Global Knafaim's prospects. The current market sentiment, together with Global Knafaim's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Knafaim Leasing stock news signals to limit their universe of possible portfolio assets.
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Global Knafaim Leasing Full Year 2023 Earnings US0.013 loss per share Simply Wall St
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Global Knafaim Fundamental Analysis
We analyze Global Knafaim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Knafaim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Knafaim 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Global Knafaim is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Global Knafaim Leasing 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 Global Knafaim stock to make a market-neutral strategy. Peer analysis of Global Knafaim could also be used in its relative valuation, which is a method of valuing Global Knafaim by comparing valuation metrics with similar companies.
Peers
Global Knafaim Related Equities
| KNFM | Knafaim | 0.96 | ||||
| ASHO | Ashot Ashkelon | 0.20 | ||||
| ORBI | Orbit Technologies | 0.61 | ||||
| ELAL | El Al | 2.35 |
Complementary Tools for Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
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