Instead of playing games, my father taught me to guess what the stock prices will be - CTech
| SHOM Stock | ILS 768.80 22.79 3.05% |
About 55% of EN Shoham's investors are presently thinking to get in. The analysis of current outlook of investing in EN Shoham Business suggests that some traders are interested regarding EN Shoham's prospects. The current market sentiment, together with EN Shoham's historical and current headlines, can help investors time the market. In addition, many technical investors use EN Shoham Business stock news signals to limit their universe of possible portfolio assets.
SHOM |
Instead of playing games, my father taught me to guess what the stock prices will be CTech
Read at news.google.com
 |
EN Shoham Fundamental Analysis
We analyze EN Shoham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EN Shoham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EN Shoham 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.
Z Score
Z Score Comparative Analysis
EN Shoham is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
EN Shoham Business 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 EN Shoham stock to make a market-neutral strategy. Peer analysis of EN Shoham could also be used in its relative valuation, which is a method of valuing EN Shoham by comparing valuation metrics with similar companies.
Peers
EN Shoham Related Equities
| BEZQ | Bezeq Israeli | 1.18 | ||||
| ESLT | Elbit Systems | 0.74 | ||||
| MZTF | Mizrahi Tefahot | 0.12 | ||||
| DSCT | Israel Discount | 1.56 | ||||
| POLI | Bank Hapoalim | 1.62 |
Complementary Tools for SHOM Stock analysis
When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |