Menora Mivtachim again improves Isracard bid - Globes - Globes
| ISCD Stock | 1,440 10.00 0.69% |
About 62% of Isracard's investor base is looking to short. The analysis of current outlook of investing in Isracard suggests that many traders are alarmed regarding Isracard's prospects. The current market sentiment, together with Isracard's historical and current headlines, can help investors time the market. In addition, many technical investors use Isracard stock news signals to limit their universe of possible portfolio assets.
Isracard |
Menora Mivtachim again improves Isracard bid - Globes Globes
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Isracard Fundamental Analysis
We analyze Isracard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isracard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isracard 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Isracard is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Isracard 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 Isracard stock to make a market-neutral strategy. Peer analysis of Isracard could also be used in its relative valuation, which is a method of valuing Isracard by comparing valuation metrics with similar companies.
Peers
Isracard Related Equities
| POLI | Bank Hapoalim | 2.13 | ||||
| DSCT | Israel Discount | 1.79 | ||||
| LUMI | Bank Leumi | 1.67 | ||||
| MZTF | Mizrahi Tefahot | 0.63 | ||||
| SAE | Shufersal | 0.32 |
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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