Heres Why Summit Real Estate Holdings Is Weighed Down By Its Debt Load - Simply Wall St
| SMT Stock | ILS 5,820 120.00 2.02% |
About 62% of Summit's investor base is looking to short. The analysis of current outlook of investing in Summit suggests that many traders are alarmed regarding Summit's prospects. The current market sentiment, together with Summit's historical and current headlines, can help investors time the market. In addition, many technical investors use Summit stock news signals to limit their universe of possible portfolio assets.
Summit |
Heres Why Summit Real Estate Holdings Is Weighed Down By Its Debt Load Simply Wall St
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Summit Fundamental Analysis
We analyze Summit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit 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.
EBITDA
EBITDA Comparative Analysis
Summit is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Summit 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 Summit stock to make a market-neutral strategy. Peer analysis of Summit could also be used in its relative valuation, which is a method of valuing Summit by comparing valuation metrics with similar companies.
Peers
Summit Related Equities
| MGDL | Migdal Insurance | 2.16 | ||||
| RIT1 | Reit 1 | 1.03 | ||||
| ALHE | Alony Hetz | 0.13 | ||||
| BIG | Big Shopping | 0.50 | ||||
| PHOE | Phoenix Holdings | 2.64 |
Complementary Tools for Summit Stock analysis
When running Summit's price analysis, check to measure Summit'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 Summit is operating at the current time. Most of Summit's value examination focuses on studying past and present price action to predict the probability of Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit's price. Additionally, you may evaluate how the addition of Summit to your portfolios can decrease your overall portfolio volatility.
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