Does Rotshtein Realestate Have A Healthy Balance Sheet - Simply Wall St
| ROTS Stock | 5,988 158.00 2.71% |
About 55% of Rotshtein's investors are presently thinking to get in. The analysis of current outlook of investing in Rotshtein suggests that some traders are interested regarding Rotshtein's prospects. The current market sentiment, together with Rotshtein's historical and current headlines, can help investors time the market. In addition, many technical investors use Rotshtein stock news signals to limit their universe of possible portfolio assets.
Rotshtein |
Does Rotshtein Realestate Have A Healthy Balance Sheet Simply Wall St
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Rotshtein Fundamental Analysis
We analyze Rotshtein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rotshtein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rotshtein 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
Rotshtein 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.
Rotshtein 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 Rotshtein stock to make a market-neutral strategy. Peer analysis of Rotshtein could also be used in its relative valuation, which is a method of valuing Rotshtein by comparing valuation metrics with similar companies.
Peers
Rotshtein Related Equities
| AZRG | Azrieli | 1.26 |
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| DSCT | Israel Discount | 1.43 |
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| DLEKG | Delek | 1.63 |
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| SKBN | Shikun Binui | 1.85 |
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Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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