Partner (Israel) Analysis

Partner Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Partner was at this time reported as 10.86. The company last dividend was issued on the 29th of August 2012. Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people. To find out more about Partner contact Isaac Benbenisti at (972) 54 781 4999 or learn more at www.partner.co.il.

Partner Investment Alerts

Partner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partner's market, we take the total number of its shares issued and multiply it by Partner'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.

Partner Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 22nd of November, Partner holds the Coefficient Of Variation of 1000.95, risk adjusted performance of 0.0832, and Semi Deviation of 1.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partner, as well as the relationship between them.

Partner Price Movement Analysis

Partner Outstanding Bonds

Partner Predictive Daily Indicators

Partner Forecast Models

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

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