EN Shoham Financials
| SHOM Stock | ILS 653.50 1.00 0.15% |
SHOM |
Understanding current and past EN Shoham Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EN Shoham's financial statements are interrelated, with each one affecting the others. For example, an increase in EN Shoham's assets may result in an increase in income on the income statement.
Please note, the presentation of EN Shoham'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, EN Shoham's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EN Shoham's management manipulating its earnings.
EN Shoham Stock Summary
EN Shoham competes with Menif Financial, Accel Solutions, Rani Zim, Mivtach Shamir, and Rapac Communication. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010820079 |
| Business Address | 7 Menachem Begin, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.shohambiz.com |
| Phone | 972 3 609 1025 |
| Currency | ILS - Israeli Shekel |
You should never invest in EN Shoham without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHOM Stock, because this is throwing your money away. Analyzing the key information contained in EN Shoham's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EN Shoham Key Financial Ratios
EN Shoham's financial ratios allow both analysts and investors to convert raw data from EN Shoham's financial statements into concise, actionable information that can be used to evaluate the performance of EN Shoham over time and compare it to other companies across industries.SHOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EN Shoham's current stock value. Our valuation model uses many indicators to compare EN Shoham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EN Shoham competition to find correlations between indicators driving EN Shoham's intrinsic value. More Info.EN Shoham Business 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EN Shoham Business is roughly 4.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EN Shoham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EN Shoham'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.EN Shoham Business Systematic Risk
EN Shoham's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EN Shoham 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EN Shoham Business correlated with the market. If Beta is less than 0 EN Shoham generally moves in the opposite direction as compared to the market. If EN Shoham Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EN Shoham Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EN Shoham is generally in the same direction as the market. If Beta > 1 EN Shoham moves generally in the same direction as, but more than the movement of the benchmark.
EN Shoham November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EN Shoham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EN Shoham Business. We use our internally-developed statistical techniques to arrive at the intrinsic value of EN Shoham Business based on widely used predictive technical indicators. In general, we focus on analyzing SHOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EN Shoham's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.17 |
Complementary Tools for SHOM Stock analysis
When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
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