Sure Tech Financials
| STEC Stock | 735.20 18.20 2.54% |
Sure |
Please note, the presentation of Sure Tech'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, Sure Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sure Tech's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011750903 |
| Business Address | Sderot Rothschild 49, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 566 5005 |
Sure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sure Tech's current stock value. Our valuation model uses many indicators to compare Sure Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sure Tech competition to find correlations between indicators driving Sure Tech's intrinsic value. More Info.Sure Tech Investments LP is currently regarded as top stock in shares outstanding category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Sure Tech Investments LP is about 90,430 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sure Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sure Tech'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.Sure Tech Investments Systematic Risk
Sure Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sure Tech 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 Sure Tech Investments correlated with the market. If Beta is less than 0 Sure Tech generally moves in the opposite direction as compared to the market. If Sure Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sure Tech Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sure Tech is generally in the same direction as the market. If Beta > 1 Sure Tech moves generally in the same direction as, but more than the movement of the benchmark.
Sure Tech Thematic Clasifications
Sure Tech Investments LP is part of several thematic ideas from Investing to IT. 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 IdeasSure Tech January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sure Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sure Tech Investments LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sure Tech Investments LP based on widely used predictive technical indicators. In general, we focus on analyzing Sure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sure Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 8.02 |
Complementary Tools for Sure Stock analysis
When running Sure Tech's price analysis, check to measure Sure Tech'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 Sure Tech is operating at the current time. Most of Sure Tech's value examination focuses on studying past and present price action to predict the probability of Sure Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sure Tech's price. Additionally, you may evaluate how the addition of Sure Tech to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |