Spring Ventures Financials
| SPRG Stock | ILA 572.30 39.70 6.49% |
Spring |
Understanding current and past Spring Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spring Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Spring Ventures' assets may result in an increase in income on the income statement.
Please note, the presentation of Spring Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spring Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spring Ventures' management manipulating its earnings.
Spring Ventures Stock Summary
Spring Ventures competes with Capital Point, Mivtach Shamir, Fattal 1998, and Atreyu Capital. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010973449 |
| Business Address | 94 Yigal Alon |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.springv.com |
| Phone | 972 3 543 4060 |
| Currency | ILA |
You should never invest in Spring Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spring Stock, because this is throwing your money away. Analyzing the key information contained in Spring Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spring Ventures Key Financial Ratios
Spring Ventures' financial ratios allow both analysts and investors to convert raw data from Spring Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Spring Ventures over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.26 | |||
| Beta | 0.17 | |||
| Z Score | 87.6 |
Spring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spring Ventures's current stock value. Our valuation model uses many indicators to compare Spring Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spring Ventures competition to find correlations between indicators driving Spring Ventures's intrinsic value. More Info.Spring Ventures 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 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spring Ventures is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spring Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spring Ventures' 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.Spring Ventures Systematic Risk
Spring Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spring Ventures 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Spring Ventures correlated with the market. If Beta is less than 0 Spring Ventures generally moves in the opposite direction as compared to the market. If Spring Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spring Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spring Ventures is generally in the same direction as the market. If Beta > 1 Spring Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Spring Ventures November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spring Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spring Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spring Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Spring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spring Ventures's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 0.2184 |
Complementary Tools for Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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