Rotem Shani Entrepreneurship and Investments Earnings Might Be Weaker Than You Think - Simply Wall St
RTSN Stock | ILA 2,961 103.00 3.36% |
About 62% of Rotem Shani's investor base is looking to short. The analysis of current outlook of investing in Rotem Shani Entrepreneurship suggests that many traders are alarmed regarding Rotem Shani's prospects. The current market sentiment, together with Rotem Shani's historical and current headlines, can help investors time the market. In addition, many technical investors use Rotem Shani Entrepre stock news signals to limit their universe of possible portfolio assets.
Rotem |
Rotem Shani Entrepreneurship and Investments Earnings Might Be Weaker Than You Think Simply Wall St
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Rotem Shani Fundamental Analysis
We analyze Rotem Shani's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rotem Shani using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rotem Shani 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rotem Shani is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rotem Shani Entrepre 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 Rotem Shani stock to make a market-neutral strategy. Peer analysis of Rotem Shani could also be used in its relative valuation, which is a method of valuing Rotem Shani by comparing valuation metrics with similar companies.
Peers
Rotem Shani Related Equities
AMRK | Amir Marketing | 3.78 | ||||
AILN | Axilion Smart | 2.43 | ||||
ROTS | Rotshtein | 2.30 | ||||
ALBA | Al Bad | 0.96 | ||||
CMER | C Mer | 0.37 | ||||
AZRG | Azrieli | 0.07 | ||||
AVRT | Avrot Industries | 0.00 | ||||
ALMA | Almogim Holdings | 0.27 | ||||
ELTR | Electra | 1.44 | ||||
RTSN | Rotem Shani | 3.36 |
Complementary Tools for Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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