A Look At The Intrinsic Value Of Almogim Holdings Ltd - Simply Wall St
ALMA Stock | ILA 930.10 4.70 0.50% |
About 62% of Almogim Holdings' investor base is looking to short. The analysis of current outlook of investing in Almogim Holdings suggests that many traders are alarmed regarding Almogim Holdings' prospects. The current market sentiment, together with Almogim Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Almogim Holdings stock news signals to limit their universe of possible portfolio assets.
Almogim |
A Look At The Intrinsic Value Of Almogim Holdings Ltd Simply Wall St
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Almogim Holdings Fundamental Analysis
We analyze Almogim Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almogim Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almogim Holdings 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.
Operating Margin
Operating Margin Comparative Analysis
Almogim Holdings is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Almogim Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Almogim Holdings stock to make a market-neutral strategy. Peer analysis of Almogim Holdings could also be used in its relative valuation, which is a method of valuing Almogim Holdings by comparing valuation metrics with similar companies.
Peers
Almogim Holdings Related Equities
ALTF | Altshuler Shaham | 2.36 | ||||
LUMI | Bank Leumi | 1.06 | ||||
CLIS | Clal Insurance | 1.02 | ||||
BLND | Blender Financial | 0.07 | ||||
CBI | Clal Biotechnology | 0.28 | ||||
RPAC | Rapac Communication | 0.77 | ||||
BCOM | B Communications | 1.20 |
Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim Holdings' 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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