Shufersal Financials
| SAE Stock | ILS 3,710 83.00 2.19% |
Shufersal |
Please note, the presentation of Shufersal'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, Shufersal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shufersal's management manipulating its earnings.
Shufersal Stock Summary
Shufersal competes with Rami Levi, Bezeq Israeli, Bank Hapoalim, Bank Leumi, and Israel Discount. The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007770378 |
| Business Address | 30 Benjamin Shmotkin |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.shufersal.co.il |
| Phone | 972 3 948 1727 |
| Currency | ILS - Israeli Shekel |
You should never invest in Shufersal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shufersal Stock, because this is throwing your money away. Analyzing the key information contained in Shufersal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shufersal Key Financial Ratios
Shufersal's financial ratios allow both analysts and investors to convert raw data from Shufersal's financial statements into concise, actionable information that can be used to evaluate the performance of Shufersal over time and compare it to other companies across industries.| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0207 | |||
| Target Price | 28.5 | |||
| Beta | 0.093 | |||
| Z Score | 2.2 |
Shufersal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shufersal's current stock value. Our valuation model uses many indicators to compare Shufersal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shufersal competition to find correlations between indicators driving Shufersal's intrinsic value. More Info.Shufersal 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shufersal is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shufersal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shufersal'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.Shufersal Systematic Risk
Shufersal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shufersal 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Shufersal correlated with the market. If Beta is less than 0 Shufersal generally moves in the opposite direction as compared to the market. If Shufersal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shufersal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shufersal is generally in the same direction as the market. If Beta > 1 Shufersal moves generally in the same direction as, but more than the movement of the benchmark.
Shufersal February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shufersal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shufersal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shufersal based on widely used predictive technical indicators. In general, we focus on analyzing Shufersal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shufersal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.39 |
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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