Rotem Shani (Israel) Analysis

Rotem Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel. ROTEM SHANI is traded on Tel Aviv Stock Exchange in Israel. To find out more about Rotem Shani Entrepreneurship learn more at https://rotem-shani.com.

Rotem Shani Entrepre Investment Alerts

Rotem Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 236.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rotem Shani's market, we take the total number of its shares issued and multiply it by Rotem Shani'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.

Technical Drivers

As of the 25th of December, Rotem Shani holds the Semi Deviation of 1.49, risk adjusted performance of 0.1641, and Coefficient Of Variation of 508.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotem Shani, as well as the relationship between them.

Rotem Shani Entrepre Price Movement Analysis

Rotem Shani Outstanding Bonds

Rotem Shani Predictive Daily Indicators

Rotem Shani Forecast Models

Rotem Shani's time-series forecasting models are one of many Rotem Shani'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 Rotem Shani'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 Rotem Shani 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 Rotem 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 Rotem Shani. By using and applying Rotem Stock analysis, traders can create a robust methodology for identifying Rotem entry and exit points for their positions.

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.