Sunflow Sustain (Israel) Analysis

Sunflow Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunflow Sustain has Price/Earnings (P/E) ratio of 560.06. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 24th of June 2019. Sunflower Sustainable Investments Ltd operates in the renewable energy sector. Sunflower Sustainable Investments Ltd was founded in 1995 and is based in Givatayim, Israel. SUNFLOWER SUSTAINA operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Sunflow Sustain contact the company at 972 3 377 0011 or learn more at https://www.sunflower-sit.com.

Sunflow Sustain Investment Alerts

Sunflow Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 174.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunflow Sustain's market, we take the total number of its shares issued and multiply it by Sunflow Sustain'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.

Sunflow Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 13th of December 2024, Sunflow Sustain has the Variance of 8.55, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,681). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunflow Sustain, as well as the relationship between them.

Sunflow Sustain Price Movement Analysis

Sunflow Sustain Outstanding Bonds

Sunflow Sustain Predictive Daily Indicators

Sunflow Sustain Forecast Models

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

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