Reit 1 Financials
| RIT1 Stock | ILS 1,780 40.00 2.20% |
Reit |
Understanding current and past Reit 1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reit 1's financial statements are interrelated, with each one affecting the others. For example, an increase in Reit 1's assets may result in an increase in income on the income statement.
Please note, the presentation of Reit 1'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, Reit 1's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Reit 1's management manipulating its earnings.
Reit 1 Stock Summary
Reit 1 competes with Sella Real, Alony Hetz, Azrieli, Amot Investments, and Bank Hapoalim. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010989205 |
| Business Address | 6 HaNechoshet Street, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | reit1.co.il |
| Phone | 972 3 768 6700 |
| Currency | ILS - Israeli Shekel |
You should never invest in Reit 1 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reit Stock, because this is throwing your money away. Analyzing the key information contained in Reit 1's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reit 1 Key Financial Ratios
Reit 1's financial ratios allow both analysts and investors to convert raw data from Reit 1's financial statements into concise, actionable information that can be used to evaluate the performance of Reit 1 over time and compare it to other companies across industries.Reit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reit 1's current stock value. Our valuation model uses many indicators to compare Reit 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reit 1 competition to find correlations between indicators driving Reit 1's intrinsic value. More Info.Reit 1 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reit 1 is roughly 5.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reit 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reit 1'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.Reit 1 Systematic Risk
Reit 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reit 1 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 Reit 1 correlated with the market. If Beta is less than 0 Reit 1 generally moves in the opposite direction as compared to the market. If Reit 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reit 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reit 1 is generally in the same direction as the market. If Beta > 1 Reit 1 moves generally in the same direction as, but more than the movement of the benchmark.
Reit 1 November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reit 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reit 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reit 1 based on widely used predictive technical indicators. In general, we focus on analyzing Reit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reit 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.0 |
Complementary Tools for Reit Stock analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
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