Back for Another Round Rate Hike Fears Grow After Strong Retail Sales Sends Yields Spinning Higher - Ban - Benzinga
SPRG Stock | ILA 572.70 6.20 1.09% |
About 52% of Spring Ventures' investor base is interested to short. The analysis of current outlook of investing in Spring Ventures suggests that many traders are impartial regarding Spring Ventures' prospects. The current market sentiment, together with Spring Ventures' historical and current headlines, can help investors time the market. In addition, many technical investors use Spring Ventures stock news signals to limit their universe of possible portfolio assets.
Spring |
Back for Another Round Rate Hike Fears Grow After Strong Retail Sales Sends Yields Spinning Higher - Ban Benzinga
Read at news.google.com
Spring Ventures Fundamental Analysis
We analyze Spring Ventures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spring Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spring Ventures 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
Spring Ventures 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..
Spring Ventures 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 Spring Ventures stock to make a market-neutral strategy. Peer analysis of Spring Ventures could also be used in its relative valuation, which is a method of valuing Spring Ventures by comparing valuation metrics with similar companies.
Peers
Spring Ventures Related Equities
DLEKG | Delek | 3.20 | ||||
AZRG | Azrieli | 2.77 | ||||
GZT | Gazit Globe | 1.11 | ||||
BIG | Big Shopping | 0.70 | ||||
MZTF | Mizrahi Tefahot | 0.44 | ||||
DSCT | Israel Discount | 0.52 | ||||
MLSR | Melisron | 0.85 | ||||
ALHE | Alony Hetz | 0.89 | ||||
LUMI | Bank Leumi | 1.05 | ||||
NSTR | Norstar | 2.49 |
Complementary Tools for Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stocks Directory Find actively traded stocks across global markets |