Shapir Engineering and Industry Ltds most bullish insider, Senior Key Executive Gil Shapira must be pleased with the recent 5.4 percent gain - Simply Wall St
SPEN Stock | ILS 2,682 1.00 0.04% |
About 53% of Shapir Engineering's investor base is interested to short. The analysis of current outlook of investing in Shapir Engineering Industry suggests that many traders are impartial regarding Shapir Engineering's prospects. The current market sentiment, together with Shapir Engineering's historical and current headlines, can help investors time the market. In addition, many technical investors use Shapir Engineering stock news signals to limit their universe of possible portfolio assets.
Shapir |
Shapir Engineering and Industry Ltds most bullish insider, Senior Key Executive Gil Shapira must be pleased with the recent 5.4 percent gain Simply Wall St
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Shapir Engineering Fundamental Analysis
We analyze Shapir Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shapir Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shapir Engineering 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.
Market Capitalization
Market Capitalization Comparative Analysis
Shapir Engineering is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Shapir Engineering 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 Shapir Engineering stock to make a market-neutral strategy. Peer analysis of Shapir Engineering could also be used in its relative valuation, which is a method of valuing Shapir Engineering by comparing valuation metrics with similar companies.
Peers
Shapir Engineering Related Equities
SAE | Shufersal | 1.99 | ||||
SKBN | Shikun Binui | 0.25 | ||||
AMOT | Amot Investments | 0.1 | ||||
DSCT | Israel Discount | 1.50 | ||||
ESLT | Elbit Systems | 2.02 |
Complementary Tools for Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
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