Kardan Israel First Quarter 2023 Earnings EPS 0.11 - Simply Wall St
| KARE Stock | ILA 544.30 2.30 0.42% |
About 61% of Kardan Real's investor base is looking to short. The analysis of current outlook of investing in Kardan Real Estate suggests that many traders are alarmed regarding Kardan Real's prospects. The current market sentiment, together with Kardan Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Kardan Real Estate stock news signals to limit their universe of possible portfolio assets.
Kardan |
Kardan Israel First Quarter 2023 Earnings EPS 0.11 Simply Wall St
Read at news.google.com
 |
Kardan Real Fundamental Analysis
We analyze Kardan Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardan Real 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Kardan Real is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Kardan Real Estate 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 Kardan Real stock to make a market-neutral strategy. Peer analysis of Kardan Real could also be used in its relative valuation, which is a method of valuing Kardan Real by comparing valuation metrics with similar companies.
Peers
Kardan Real Related Equities
| AZRG | Azrieli | 0.07 | ||||
| DLEKG | Delek | 0.56 | ||||
| DSCT | Israel Discount | 0.57 | ||||
| SKBN | Shikun Binui | 2.46 |
Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |