3 Undiscovered Gems To Enhance Your Portfolio - Simply Wall St
| PLRM Stock | ILS 7,705 211.00 2.67% |
About 62% of Palram's investor base is looking to short. The analysis of current outlook of investing in Palram suggests that many traders are alarmed regarding Palram's prospects. The current market sentiment, together with Palram's historical and current headlines, can help investors time the market. In addition, many technical investors use Palram stock news signals to limit their universe of possible portfolio assets.
Palram |
3 Undiscovered Gems To Enhance Your Portfolio Simply Wall St
Read at news.google.com
 |
Palram Fundamental Analysis
We analyze Palram's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palram using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palram 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Palram is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Palram 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 Palram stock to make a market-neutral strategy. Peer analysis of Palram could also be used in its relative valuation, which is a method of valuing Palram by comparing valuation metrics with similar companies.
Peers
Palram Related Equities
| ISCD | Isracard | 1.12 |
| ||
| DANE | Danel | 1.31 |
| ||
| ALHE | Alony Hetz | 3.06 |
| ||
| SAE | Shufersal | 3.46 |
| ||
| MTRN | Maytronics | 5.10 |
|
Complementary Tools for Palram Stock analysis
When running Palram's price analysis, check to measure Palram'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 Palram is operating at the current time. Most of Palram's value examination focuses on studying past and present price action to predict the probability of Palram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palram's price. Additionally, you may evaluate how the addition of Palram to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |