Peninsula (Israel) Analysis

Peninsula Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Group last dividend was issued on the 22nd of November 2022. The entity had 1:10 split on the 16th of November 2014. Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel. To find out more about Peninsula Group contact Micah Avni at 972 3 565 0100 or learn more at https://www.peninsula.co.il.

Peninsula Group Investment Alerts

Peninsula Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 398.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula's market, we take the total number of its shares issued and multiply it by Peninsula'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.

Peninsula Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Technical Drivers

As of the 29th of November, Peninsula holds the Semi Deviation of 1.15, coefficient of variation of 389.26, and Risk Adjusted Performance of 0.2028. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula, as well as the relationship between them.

Peninsula Group Price Movement Analysis

Peninsula Outstanding Bonds

Peninsula Predictive Daily Indicators

Peninsula Forecast Models

Peninsula's time-series forecasting models are one of many Peninsula'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 Peninsula'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 Peninsula 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 Peninsula 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 Peninsula. By using and applying Peninsula Stock analysis, traders can create a robust methodology for identifying Peninsula entry and exit points for their positions.

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