Blender Financial Financials
| BLND Stock | ILA 330.40 1.10 0.33% |
Blender |
Understanding current and past Blender Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blender Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Blender Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Blender Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blender Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blender Financial's management manipulating its earnings.
Blender Financial Stock Summary
Blender Financial competes with Sofwave Medical, Scope Metals, Bezeq Israeli, Terminal X, and Petrochemical. Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011720971 |
| Business Address | 7 Jabotinsky, Ramat |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.blender.co.il |
| Phone | 972 2 277 6000 |
| Currency | ILA |
You should never invest in Blender Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blender Stock, because this is throwing your money away. Analyzing the key information contained in Blender Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blender Financial Key Financial Ratios
Blender Financial's financial ratios allow both analysts and investors to convert raw data from Blender Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Blender Financial over time and compare it to other companies across industries.Blender Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blender Financial's current stock value. Our valuation model uses many indicators to compare Blender Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blender Financial competition to find correlations between indicators driving Blender Financial's intrinsic value. More Info.Blender Financial Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blender Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blender Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blender Financial Systematic Risk
Blender Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blender Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blender Financial correlated with the market. If Beta is less than 0 Blender Financial generally moves in the opposite direction as compared to the market. If Blender Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blender Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blender Financial is generally in the same direction as the market. If Beta > 1 Blender Financial moves generally in the same direction as, but more than the movement of the benchmark.
Blender Financial Thematic Clasifications
Blender Financial Technologies is part of several thematic ideas from IT to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBlender Financial November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blender Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blender Financial Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blender Financial Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Blender Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blender Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 2.37 |
Complementary Tools for Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
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