Nano Dimensions Board of Directors Emphasizes Shareholders ... - Yahoo Finance
| SRFT Stock | ILS 3,963 57.00 1.42% |
About 62% of Sarfati's investor base is looking to short. The analysis of current outlook of investing in Sarfati suggests that many traders are alarmed regarding Sarfati's prospects. The current market sentiment, together with Sarfati's historical and current headlines, can help investors time the market. In addition, many technical investors use Sarfati stock news signals to limit their universe of possible portfolio assets.
Sarfati |
Nano Dimensions Board of Directors Emphasizes Shareholders ... Yahoo Finance
Read at news.google.com
 |
Sarfati Fundamental Analysis
We analyze Sarfati's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarfati using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarfati 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Sarfati is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sarfati 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 Sarfati stock to make a market-neutral strategy. Peer analysis of Sarfati could also be used in its relative valuation, which is a method of valuing Sarfati by comparing valuation metrics with similar companies.
Peers
Sarfati Related Equities
| CLIS | Clal Insurance | 1.47 | ||||
| AZRG | Azrieli | 0.21 | ||||
| FTAL | Fattal 1998 | 0.53 |
Complementary Tools for Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati'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 Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |