Altshuler Shaham Financial Stock Beta
| ALTF Stock | 674.80 25.10 3.59% |
Altshuler Shaham Financial fundamentals help investors to digest information that contributes to Altshuler Shaham's financial success or failures. It also enables traders to predict the movement of Altshuler Stock. The fundamental analysis module provides a way to measure Altshuler Shaham's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altshuler Shaham stock.
Altshuler |
Altshuler Shaham Financial Company Beta Analysis
Altshuler Shaham's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Altshuler Shaham Financial has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The beta for all Israel stocks is 100.0% lower than that of the firm.
Altshuler Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altshuler Shaham's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altshuler Shaham could also be used in its relative valuation, which is a method of valuing Altshuler Shaham by comparing valuation metrics of similar companies.Altshuler Shaham is currently under evaluation in beta category among its peers.
Altshuler Fundamentals
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 197.3 M | |||
| Shares Owned By Insiders | 69.75 % | |||
| Shares Owned By Institutions | 1.04 % | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 1.55 B | |||
| Annual Yield | 0.20 % |
About Altshuler Shaham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altshuler Shaham Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altshuler Shaham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altshuler Shaham Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Altshuler Stock
Altshuler Shaham financial ratios help investors to determine whether Altshuler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altshuler with respect to the benefits of owning Altshuler Shaham security.