Propert Buil Financials
PTBL Stock | ILS 29,380 1,160 4.11% |
Propert |
Please note, the presentation of Propert Buil'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, Propert Buil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Propert Buil's management manipulating its earnings.
Propert Buil Stock Summary
Propert Buil competes with Discount Investment, Clal Insurance, Alony Hetz, Shufersal, and Migdal Insurance. Ltd., together with its subsidiaries, operates as a real estate company in Israel and internationally. Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. PROPERTY BLDG operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0006990175 |
Business Address | ToHa Tower, Tel |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.pbc.co.il |
Phone | 972 3 567 2777 |
Currency | ILS - Israeli Shekel |
You should never invest in Propert Buil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Propert Stock, because this is throwing your money away. Analyzing the key information contained in Propert Buil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Propert Buil Key Financial Ratios
Propert Buil's financial ratios allow both analysts and investors to convert raw data from Propert Buil's financial statements into concise, actionable information that can be used to evaluate the performance of Propert Buil over time and compare it to other companies across industries.Propert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Propert Buil's current stock value. Our valuation model uses many indicators to compare Propert Buil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Propert Buil competition to find correlations between indicators driving Propert Buil's intrinsic value. More Info.Propert Buil is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Propert Buil is roughly 20.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Propert Buil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Propert Buil'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.Propert Buil Systematic Risk
Propert Buil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Propert Buil 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Propert Buil correlated with the market. If Beta is less than 0 Propert Buil generally moves in the opposite direction as compared to the market. If Propert Buil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Propert Buil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Propert Buil is generally in the same direction as the market. If Beta > 1 Propert Buil moves generally in the same direction as, but more than the movement of the benchmark.
Propert Buil February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Propert Buil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Propert Buil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Propert Buil based on widely used predictive technical indicators. In general, we focus on analyzing Propert Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Propert Buil's daily price indicators and compare them against related drivers.
Downside Deviation | 1.8 | |||
Information Ratio | 0.1284 | |||
Maximum Drawdown | 13.62 | |||
Value At Risk | (2.89) | |||
Potential Upside | 5.99 |
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When running Propert Buil's price analysis, check to measure Propert Buil'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 Propert Buil is operating at the current time. Most of Propert Buil's value examination focuses on studying past and present price action to predict the probability of Propert Buil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propert Buil's price. Additionally, you may evaluate how the addition of Propert Buil to your portfolios can decrease your overall portfolio volatility.
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