Investment strategies and opportunities Shanis top article from July - Morningstar.com.au
| SHAN Stock | ILS 385.30 2.00 0.52% |
About 52% of Shaniv's investor base is interested to short. The analysis of current outlook of investing in Shaniv suggests that many traders are impartial regarding Shaniv's prospects. The current market sentiment, together with Shaniv's historical and current headlines, can help investors time the market. In addition, many technical investors use Shaniv stock news signals to limit their universe of possible portfolio assets.
Shaniv |
Investment strategies and opportunities Shanis top article from July Morningstar.com.au
Read at news.google.com
 |
Shaniv Fundamental Analysis
We analyze Shaniv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaniv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaniv 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.
Current Asset
Current Asset Comparative Analysis
Shaniv is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Shaniv 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 Shaniv stock to make a market-neutral strategy. Peer analysis of Shaniv could also be used in its relative valuation, which is a method of valuing Shaniv by comparing valuation metrics with similar companies.
Peers
Shaniv Related Equities
| ILCO | Israel Corp | 1.61 | ||||
| PLRM | Palram | 0.63 | ||||
| NAWI | Nawi Brothers | 0.63 | ||||
| RPAC | Rapac Communication | 0.04 | ||||
| SAE | Shufersal | 0.32 |
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |