Stock market today Wall Street edges back from its big rally for the ... - PAHomePage.com
| HOD Stock | ILS 5,038 19.00 0.38% |
About 54% of Hod Assaf's investor base is interested to short. The analysis of current outlook of investing in Hod Assaf Industries suggests that many traders are impartial regarding Hod Assaf's prospects. The current market sentiment, together with Hod Assaf's historical and current headlines, can help investors time the market. In addition, many technical investors use Hod Assaf Industries stock news signals to limit their universe of possible portfolio assets.
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Stock market today Wall Street edges back from its big rally for the ... PAHomePage.com
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Hod Assaf Fundamental Analysis
We analyze Hod Assaf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hod Assaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hod Assaf 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.
Beta
Beta Comparative Analysis
Hod Assaf is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hod Assaf Industries 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 Hod Assaf stock to make a market-neutral strategy. Peer analysis of Hod Assaf could also be used in its relative valuation, which is a method of valuing Hod Assaf by comparing valuation metrics with similar companies.
Peers
Hod Assaf Related Equities
| ESLT | Elbit Systems | 3.87 | ||||
| POLI | Bank Hapoalim | 1.10 | ||||
| LUMI | Bank Leumi | 1.08 | ||||
| BEZQ | Bezeq Israeli | 0.41 | ||||
| TEVA | Teva Pharmaceutical | 4.20 |
Complementary Tools for Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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