Rimoni Industries Ltd. Stock Goes Ex-Dividend In Just Two Days - Simply Wall St
| RIMO Stock | ILA 5,030 58.00 1.14% |
About 61% of Rimoni's investor base is looking to short. The analysis of current outlook of investing in Rimoni suggests that many traders are alarmed regarding Rimoni's prospects. The current market sentiment, together with Rimoni's historical and current headlines, can help investors time the market. In addition, many technical investors use Rimoni stock news signals to limit their universe of possible portfolio assets.
Rimoni |
Rimoni Industries Ltd. Stock Goes Ex-Dividend In Just Two Days Simply Wall St
Read at news.google.com
 |
Rimoni Fundamental Analysis
We analyze Rimoni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rimoni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rimoni 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.
Current Valuation
Current Valuation Comparative Analysis
Rimoni is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rimoni 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 Rimoni stock to make a market-neutral strategy. Peer analysis of Rimoni could also be used in its relative valuation, which is a method of valuing Rimoni by comparing valuation metrics with similar companies.
Peers
Rimoni Related Equities
| MTRN | Maytronics | 4.04 | ||||
| ISCD | Isracard | 0.19 | ||||
| ALHE | Alony Hetz | 0.89 | ||||
| SAE | Shufersal | 2.67 |
Complementary Tools for Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |