Sarine Technologies (Israel) Analysis
| SARN Stock | 60.10 0.60 0.99% |
Sarine Technologies is overvalued with Real Value of 58.27 and Hype Value of 60.7. The main objective of Sarine Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sarine Technologies is worth, separate from its market price. There are two main types of Sarine Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sarine Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sarine Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Sarine Technologies stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sarine Technologies' ongoing operational relationships across important fundamental and technical indicators.
Sarine |
Sarine Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sarine Technologies last dividend was issued on the 23rd of November 2022. To find out more about Sarine Technologies contact the company at 972 9 790 3500 or learn more at https://sarine.com.Sarine Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sarine Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sarine Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sarine Technologies generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Sarine Technologies Thematic Classifications
In addition to having Sarine Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Sarine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 400.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarine Technologies's market, we take the total number of its shares issued and multiply it by Sarine Technologies'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.Sarine Profitablity
Sarine Technologies' profitability indicators refer to fundamental financial ratios that showcase Sarine Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Sarine Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sarine Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sarine Technologies' profitability requires more research than a typical breakdown of Sarine Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 11th of December 2024, Sarine Technologies has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,763), and Variance of 4.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sarine Technologies, as well as the relationship between them.Sarine Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sarine Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sarine Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sarine Technologies Outstanding Bonds
Sarine Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sarine Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sarine bonds can be classified according to their maturity, which is the date when Sarine Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sarine Technologies Predictive Daily Indicators
Sarine Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sarine Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sarine Technologies Forecast Models
Sarine Technologies' time-series forecasting models are one of many Sarine Technologies' 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 Sarine Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sarine Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sarine Stock analysis
When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
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