Shapir Engineering and Industrys investors will be pleased with their decent 71 percent return over the last five years - Simply Wall St
SPEN Stock | ILS 2,520 72.00 2.78% |
About 62% of Shapir Engineering's investor base is looking to short. The analysis of current outlook of investing in Shapir Engineering Industry suggests that many traders are alarmed 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 Industrys investors will be pleased with their decent 71 percent return over the last five years 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.
Cash Per Share
Cash Per Share Comparative Analysis
Shapir Engineering is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
DSCT | Israel Discount | 1.79 | ||||
AMOT | Amot Investments | 0.20 | ||||
SAE | Shufersal | 0.32 | ||||
ESLT | Elbit Systems | 1.06 | ||||
SKBN | Shikun Binui | 1.10 |
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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