Rotshtein Financials
| ROTS Stock | 5,946 63.00 1.07% |
Rotshtein |
Understanding current and past Rotshtein Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rotshtein's financial statements are interrelated, with each one affecting the others. For example, an increase in Rotshtein's assets may result in an increase in income on the income statement.
Please note, the presentation of Rotshtein'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, Rotshtein's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rotshtein's management manipulating its earnings.
Rotshtein Stock Summary
Rotshtein competes with Aura Investments, Israel Canada, Nextgen, Sarfati, and Lahav LR. Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005390153 |
| Business Address | Yanai Park Building |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.rotshtein.co.il |
| Phone | 972 73 255 5444 |
You should never invest in Rotshtein without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rotshtein Stock, because this is throwing your money away. Analyzing the key information contained in Rotshtein's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rotshtein Key Financial Ratios
Rotshtein's financial ratios allow both analysts and investors to convert raw data from Rotshtein's financial statements into concise, actionable information that can be used to evaluate the performance of Rotshtein over time and compare it to other companies across industries.Rotshtein Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rotshtein's current stock value. Our valuation model uses many indicators to compare Rotshtein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rotshtein competition to find correlations between indicators driving Rotshtein's intrinsic value. More Info.Rotshtein is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rotshtein is roughly 10.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rotshtein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rotshtein'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.Rotshtein Systematic Risk
Rotshtein's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rotshtein 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rotshtein correlated with the market. If Beta is less than 0 Rotshtein generally moves in the opposite direction as compared to the market. If Rotshtein Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rotshtein is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rotshtein is generally in the same direction as the market. If Beta > 1 Rotshtein moves generally in the same direction as, but more than the movement of the benchmark.
Rotshtein November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rotshtein help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rotshtein. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rotshtein based on widely used predictive technical indicators. In general, we focus on analyzing Rotshtein Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rotshtein's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.211 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 4.16 |
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When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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