Mivne Real Estate Ltds Business Is Yet to Catch Up With Its Share Price - Simply Wall St
MVNE Stock | ILA 1,082 8.00 0.73% |
About 62% of Mivne Real's investor base is looking to short. The analysis of current outlook of investing in Mivne Real Estate suggests that many traders are alarmed regarding Mivne Real's prospects. The current market sentiment, together with Mivne Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Mivne Real Estate stock news signals to limit their universe of possible portfolio assets.
Mivne |
Mivne Real Estate Ltds Business Is Yet to Catch Up With Its Share Price Simply Wall St
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Mivne Real Fundamental Analysis
We analyze Mivne Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mivne Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mivne Real 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.
Price To Book
Price To Book Comparative Analysis
Mivne Real is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mivne Real Estate 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 Mivne Real stock to make a market-neutral strategy. Peer analysis of Mivne Real could also be used in its relative valuation, which is a method of valuing Mivne Real by comparing valuation metrics with similar companies.
Peers
Mivne Real Related Equities
DSCT | Israel Discount | 1.23 | ||||
ALHE | Alony Hetz | 1.05 | ||||
AZRG | Azrieli | 0.47 | ||||
AMOT | Amot Investments | 0.91 | ||||
MLSR | Melisron | 1.12 |
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real'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 Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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