Reit 1 (Israel) Analysis

Reit Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reit 1 last dividend was issued on the 30th of November 2022. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on Tel Aviv Stock Exchange in Israel. To find out more about Reit 1 contact Shmuel Sayad at 972 3 768 6700 or learn more at https://reit1.co.il.

Reit 1 Investment Alerts

Reit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reit 1's market, we take the total number of its shares issued and multiply it by Reit 1'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.

Reit Profitablity

The company has Profit Margin (PM) of 1.45 %, 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 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.

Technical Drivers

As of the 27th of November, Reit 1 holds the Semi Deviation of 1.72, risk adjusted performance of 0.1231, and Coefficient Of Variation of 653.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reit 1, as well as the relationship between them.

Reit 1 Price Movement Analysis

Reit 1 Outstanding Bonds

Reit 1 Predictive Daily Indicators

Reit 1 Forecast Models

Reit 1's time-series forecasting models are one of many Reit 1'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 Reit 1'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 Reit 1 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 Reit 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 Reit 1. By using and applying Reit Stock analysis, traders can create a robust methodology for identifying Reit entry and exit points for their positions.

When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.