Nvidia will be key to markets direction as Wall Street heads into the summer with May jobs report on deck - CNBC
| 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 |
Nvidia will be key to markets direction as Wall Street heads into the summer with May jobs report on deck CNBC
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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.
Current Valuation
Current Valuation Comparative Analysis
Sarfati is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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.
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