Mishorim Real (Israel) Analysis

Mishorim Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mishorim Real Estate has Price/Earnings (P/E) ratio of 513.38. The entity last dividend was issued on the 6th of December 2011. Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Mishorim Real Estate Investments Ltd was founded in 1990 and is based in Bnei Brak, Israel. MISHOR REAL is traded on Tel Aviv Stock Exchange in Israel. To find out more about Mishorim Real Estate contact Daniel Leventhal at 972 3 721 7800 or learn more at https://www.mishorim.com.

Mishorim Real Estate Investment Alerts

Mishorim Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 265.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mishorim Real's market, we take the total number of its shares issued and multiply it by Mishorim Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mishorim Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 31st of January, Mishorim Real secures the Downside Deviation of 1.49, mean deviation of 1.06, and Risk Adjusted Performance of 0.0279. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mishorim Real Estate, as well as the relationship between them.

Mishorim Real Estate Price Movement Analysis

Mishorim Real Outstanding Bonds

Mishorim Real Predictive Daily Indicators

Mishorim Real Forecast Models

Mishorim Real's time-series forecasting models are one of many Mishorim Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mishorim Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mishorim Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mishorim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mishorim Real. By using and applying Mishorim Stock analysis, traders can create a robust methodology for identifying Mishorim entry and exit points for their positions.

When running Mishorim Real's price analysis, check to measure Mishorim Real'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 Mishorim Real is operating at the current time. Most of Mishorim Real's value examination focuses on studying past and present price action to predict the probability of Mishorim Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mishorim Real's price. Additionally, you may evaluate how the addition of Mishorim Real to your portfolios can decrease your overall portfolio volatility.