Alony-Hetz Properties Investments Ltds 6.0 percent loss last week hit both individual investors who own 43 percent as well as institutions - Simply Wall St
MPP Stock | 731.80 5.60 0.76% |
About 54% of More Provident's investor base is interested to short. The analysis of current outlook of investing in More Provident Funds suggests that many traders are impartial regarding More Provident's prospects. The current market sentiment, together with More Provident's historical and current headlines, can help investors time the market. In addition, many technical investors use More Provident Funds stock news signals to limit their universe of possible portfolio assets.
More |
Alony-Hetz Properties Investments Ltds 6.0 percent loss last week hit both individual investors who own 43 percent as well as institutions Simply Wall St
Read at news.google.com
More Provident Fundamental Analysis
We analyze More Provident's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of More Provident using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of More Provident 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
More Provident is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More Provident Funds 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 More Provident stock to make a market-neutral strategy. Peer analysis of More Provident could also be used in its relative valuation, which is a method of valuing More Provident by comparing valuation metrics with similar companies.
Peers
More Provident Related Equities
BLND | Blender Financial | 6.50 | ||||
PMNT | Payment Financial | 1.97 | ||||
HRON | Hiron Trade | 1.36 | ||||
CBI | Clal Biotechnology | 0.57 | ||||
FIBI | First International | 0.28 | ||||
MGDL | Migdal Insurance | 0.44 | ||||
SNCM | Suny Cellular | 1.55 | ||||
SHVA | Automatic Bank | 3.74 |
Complementary Tools for More Stock analysis
When running More Provident's price analysis, check to measure More Provident'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 More Provident is operating at the current time. Most of More Provident's value examination focuses on studying past and present price action to predict the probability of More Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Provident's price. Additionally, you may evaluate how the addition of More Provident to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Managers Screen money managers from public funds and ETFs managed around the world |