Rotshtein (Israel) Analysis

Rotshtein Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rotshtein has Price/Earnings (P/E) ratio of 976.45. The entity recorded earning per share (EPS) of 8.66. The firm last dividend was issued on the 13th of December 2022. Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel. To find out more about Rotshtein contact the company at 972 73 255 5444 or learn more at https://www.rotshtein.co.il.

Rotshtein Investment Alerts

Rotshtein Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 583.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rotshtein's market, we take the total number of its shares issued and multiply it by Rotshtein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rotshtein Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 25th of December, Rotshtein holds the Coefficient Of Variation of 349.68, risk adjusted performance of 0.2351, and Semi Deviation of 1.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotshtein, as well as the relationship between them.

Rotshtein Price Movement Analysis

Rotshtein Outstanding Bonds

Rotshtein Predictive Daily Indicators

Rotshtein Forecast Models

Rotshtein's time-series forecasting models are one of many Rotshtein's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rotshtein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rotshtein prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rotshtein shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rotshtein. By using and applying Rotshtein Stock analysis, traders can create a robust methodology for identifying Rotshtein entry and exit points for their positions.

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.