SR Accord Financials
| SRAC Stock | ILA 3,636 109.00 3.09% |
SRAC |
Understanding current and past SR Accord Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SR Accord's financial statements are interrelated, with each one affecting the others. For example, an increase in SR Accord's assets may result in an increase in income on the income statement.
Please note, the presentation of SR Accord'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, SR Accord's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SR Accord's management manipulating its earnings.
SR Accord Stock Summary
SR Accord competes with Elbit Systems, Discount Investment, AudioCodes, and Shufersal. Accord Ltd. provides credit and non-bank financing services to small and medium-sized businesses in Israel. Accord Ltd. was founded in 1991 and is headquartered in Ramla, Israel. S R operates under Financial Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004220146 |
| Business Address | Klausner Yosef Street |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sr-accord.com |
| Phone | 972 8 915 8205 |
| Currency | ILA |
You should never invest in SR Accord without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SRAC Stock, because this is throwing your money away. Analyzing the key information contained in SR Accord's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SR Accord Key Financial Ratios
SR Accord's financial ratios allow both analysts and investors to convert raw data from SR Accord's financial statements into concise, actionable information that can be used to evaluate the performance of SR Accord over time and compare it to other companies across industries.SRAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SR Accord's current stock value. Our valuation model uses many indicators to compare SR Accord value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SR Accord competition to find correlations between indicators driving SR Accord's intrinsic value. More Info.SR Accord 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SR Accord is roughly 4.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SR Accord by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SR Accord'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.SR Accord Systematic Risk
SR Accord's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SR Accord 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SR Accord correlated with the market. If Beta is less than 0 SR Accord generally moves in the opposite direction as compared to the market. If SR Accord Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SR Accord is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SR Accord is generally in the same direction as the market. If Beta > 1 SR Accord moves generally in the same direction as, but more than the movement of the benchmark.
SR Accord November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SR Accord help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SR Accord. We use our internally-developed statistical techniques to arrive at the intrinsic value of SR Accord based on widely used predictive technical indicators. In general, we focus on analyzing SRAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SR Accord's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.43 |
Complementary Tools for SRAC Stock analysis
When running SR Accord's price analysis, check to measure SR Accord'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 SR Accord is operating at the current time. Most of SR Accord's value examination focuses on studying past and present price action to predict the probability of SR Accord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SR Accord's price. Additionally, you may evaluate how the addition of SR Accord to your portfolios can decrease your overall portfolio volatility.
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