Opal Balance Financials
| OPAL Stock | ILS 245.50 1.70 0.69% |
Opal |
Please note, the presentation of Opal Balance'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, Opal Balance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Opal Balance's management manipulating its earnings.
Opal Balance Stock Summary
Opal Balance competes with Nawi Brothers, EN Shoham, Peninsula, Shikun Binui, and Israel Discount. Mirsani Trade And Marketing Ltd., Investnet Ltd., and Opal Balance Investments Ltd represents the combined operations of Mirsani Trade And Marketing Ltd., Investnet Ltd, and Opal Balance Investments Ltd. Opal Balance Investments Ltd provides various financing solutions and services in Israel. OPAL BALANCE is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010949860 |
| Business Address | 4 Aric Einstein |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.opalbalance.co.il |
| Phone | 972 8 853 1531 |
| Currency | ILS - Israeli Shekel |
You should never invest in Opal Balance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Opal Stock, because this is throwing your money away. Analyzing the key information contained in Opal Balance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Opal Balance Key Financial Ratios
Opal Balance's financial ratios allow both analysts and investors to convert raw data from Opal Balance's financial statements into concise, actionable information that can be used to evaluate the performance of Opal Balance over time and compare it to other companies across industries.Opal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Opal Balance's current stock value. Our valuation model uses many indicators to compare Opal Balance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Opal Balance competition to find correlations between indicators driving Opal Balance's intrinsic value. More Info.Opal Balance is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Opal Balance is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Opal Balance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Opal Balance'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.Opal Balance Systematic Risk
Opal Balance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Opal Balance 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Opal Balance correlated with the market. If Beta is less than 0 Opal Balance generally moves in the opposite direction as compared to the market. If Opal Balance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Opal Balance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Opal Balance is generally in the same direction as the market. If Beta > 1 Opal Balance moves generally in the same direction as, but more than the movement of the benchmark.
Opal Balance February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Opal Balance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Opal Balance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Opal Balance based on widely used predictive technical indicators. In general, we focus on analyzing Opal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Opal Balance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.2091 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.58 |
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
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