Spring Ventures Cash Per Share vs. Shares Owned By Insiders

SPRG Stock  ILA 572.70  6.20  1.09%   
Based on Spring Ventures' profitability indicators, Spring Ventures may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Spring Ventures' ability to earn profits and add value for shareholders.
For Spring Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spring Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spring Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spring Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spring Ventures over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Spring Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Spring Ventures Shares Owned By Insiders vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spring Ventures's current stock value. Our valuation model uses many indicators to compare Spring Ventures value to that of its competitors to determine the firm's financial worth.
Spring Ventures is currently regarded as top stock in cash per share category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  18.00  of Shares Owned By Insiders per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spring Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spring Ventures' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Spring Shares Owned By Insiders vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Spring Ventures

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.34 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Spring Ventures

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
78.12 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Spring Shares Owned By Insiders Comparison

Spring Ventures is currently under evaluation in shares owned by insiders category among its peers.

Spring Ventures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spring Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spring Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Spring Ventures' change in net profit over the period of time. It can combine multiple indicators of Spring Ventures, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.

Spring Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spring Ventures. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spring Ventures position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spring Ventures' important profitability drivers and their relationship over time.

Use Spring Ventures in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spring Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spring Ventures will appreciate offsetting losses from the drop in the long position's value.

Spring Ventures Pair Trading

Spring Ventures Pair Trading Analysis

The ability to find closely correlated positions to Spring Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spring Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spring Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spring Ventures to buy it.
The correlation of Spring Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spring Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spring Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spring Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Spring Ventures position

In addition to having Spring Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
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Other Information on Investing in Spring Stock

To fully project Spring Ventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spring Ventures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Spring Ventures' income statement, its balance sheet, and the statement of cash flows.
Potential Spring Ventures investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Spring Ventures investors may work on each financial statement separately, they are all related. The changes in Spring Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spring Ventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.