Shaniv (Israel) Analysis

Shaniv Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of September 2021. Shaniv had 1:1 split on the 13th of January 2010. Shaniv Paper Industry Ltd. manufactures and sells household paper products in Israel. Shaniv Paper Industry Ltd. was founded in 1988 and is based in Ofakim, Israel. SHANIV PAPER is traded on Tel Aviv Stock Exchange in Israel. To find out more about Shaniv contact Pesach Bernat at 972 8 990 8230 or learn more at https://www.shaniv.com.

Shaniv Investment Alerts

Shaniv Thematic Classifications

Shaniv Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 221.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaniv's market, we take the total number of its shares issued and multiply it by Shaniv'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.

Shaniv Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 29th of December, Shaniv has the Risk Adjusted Performance of 0.1523, coefficient of variation of 541.66, and Semi Deviation of 0.7815. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shaniv, as well as the relationship between them.

Shaniv Price Movement Analysis

Shaniv Outstanding Bonds

Shaniv Predictive Daily Indicators

Shaniv Forecast Models

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

When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.