Scope Metals Financials
| SCOP Stock | ILA 14,020 530.00 3.93% |
Scope |
Understanding current and past Scope Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scope Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Scope Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of Scope Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scope Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Scope Metals' management manipulating its earnings.
Scope Metals Stock Summary
Scope Metals competes with Delek Automotive, Kerur Holdings, Neto ME, Bank Leumi, and Globrands. Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel. SCOPE METALS operates under Industrial Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 524 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002880198 |
| Business Address | 75 Hamerkava Street, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.scope-metal.com |
| Phone | 972 8 863 1040 |
| Currency | ILA |
You should never invest in Scope Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scope Stock, because this is throwing your money away. Analyzing the key information contained in Scope Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scope Metals Key Financial Ratios
Scope Metals' financial ratios allow both analysts and investors to convert raw data from Scope Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Scope Metals over time and compare it to other companies across industries.Scope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scope Metals's current stock value. Our valuation model uses many indicators to compare Scope Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scope Metals competition to find correlations between indicators driving Scope Metals's intrinsic value. More Info.Scope Metals Group 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scope Metals Group is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scope Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scope Metals' 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.Scope Metals Group Systematic Risk
Scope Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scope Metals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scope Metals Group correlated with the market. If Beta is less than 0 Scope Metals generally moves in the opposite direction as compared to the market. If Scope Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scope Metals Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scope Metals is generally in the same direction as the market. If Beta > 1 Scope Metals moves generally in the same direction as, but more than the movement of the benchmark.
Scope Metals Thematic Clasifications
Scope Metals Group is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasScope Metals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scope Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scope Metals Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scope Metals Group based on widely used predictive technical indicators. In general, we focus on analyzing Scope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scope Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.61 |
Complementary Tools for Scope Stock analysis
When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
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