Shufersal (Israel) Analysis
| SAE Stock | ILS 3,710 83.00 2.19% |
Shufersal is undervalued with Real Value of 4026.0 and Hype Value of 3710.0. The main objective of Shufersal stock analysis is to determine its intrinsic value, which is an estimate of what Shufersal is worth, separate from its market price. There are two main types of Shufersal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shufersal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shufersal's stock to identify patterns and trends that may indicate its future price movements.
The Shufersal stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shufersal's ongoing operational relationships across important fundamental and technical indicators.
Shufersal |
Shufersal Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shufersal last dividend was issued on the 4th of April 2022. The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Shufersal contact Nir Matosevich at 972 3 948 1727 or learn more at https://www.shufersal.co.il.Shufersal Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shufersal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shufersal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shufersal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Shufersal has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 379.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shufersal has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shufersal until it has trouble settling it off, either with new capital or with free cash flow. So, Shufersal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shufersal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shufersal to invest in growth at high rates of return. When we think about Shufersal's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Shufersal shares are owned by institutional investors |
Shufersal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shufersal's market, we take the total number of its shares issued and multiply it by Shufersal'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.Shufersal Profitablity
Shufersal's profitability indicators refer to fundamental financial ratios that showcase Shufersal's ability to generate income relative to its revenue or operating costs. If, let's say, Shufersal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shufersal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shufersal's profitability requires more research than a typical breakdown of Shufersal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of February, Shufersal has the Coefficient Of Variation of 724.46, semi deviation of 1.33, and Risk Adjusted Performance of 0.1193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shufersal, as well as the relationship between them.Shufersal Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shufersal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shufersal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shufersal Outstanding Bonds
Shufersal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shufersal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shufersal bonds can be classified according to their maturity, which is the date when Shufersal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Shufersal Predictive Daily Indicators
Shufersal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shufersal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3743.5 | |||
| Day Typical Price | 3732.33 | |||
| Market Facilitation Index | 81.0 | |||
| Price Action Indicator | (75.00) | |||
| Period Momentum Indicator | (83.00) |
Shufersal Forecast Models
Shufersal's time-series forecasting models are one of many Shufersal'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 Shufersal'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.About Shufersal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shufersal 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 Shufersal 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 Shufersal. By using and applying Shufersal Stock analysis, traders can create a robust methodology for identifying Shufersal entry and exit points for their positions.
The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shufersal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |