EN Shoham (Israel) Analysis
| SHOM Stock | ILS 653.50 1.00 0.15% |
EN Shoham Business is overvalued with Real Value of 534.29 and Hype Value of 653.5. The main objective of EN Shoham stock analysis is to determine its intrinsic value, which is an estimate of what EN Shoham Business is worth, separate from its market price. There are two main types of EN Shoham's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EN Shoham's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EN Shoham's stock to identify patterns and trends that may indicate its future price movements.
The EN Shoham 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 EN Shoham's ongoing operational relationships across important fundamental and technical indicators.
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SHOM Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of December 2022. EN Shoham Business had 1:30 split on the 18th of August 2013. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel. To find out more about EN Shoham Business contact the company at 972 3 609 1025 or learn more at https://www.shohambiz.com.EN Shoham Business 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. EN Shoham's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EN Shoham Business or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EN Shoham Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EN Shoham Business has accumulated about 4.26 M in cash with (219.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
SHOM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 235.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EN Shoham's market, we take the total number of its shares issued and multiply it by EN Shoham'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.SHOM Profitablity
EN Shoham's profitability indicators refer to fundamental financial ratios that showcase EN Shoham's ability to generate income relative to its revenue or operating costs. If, let's say, EN Shoham is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EN Shoham'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 EN Shoham's profitability requires more research than a typical breakdown of EN Shoham'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 0.41 %, 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 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Technical Drivers
As of the 22nd of November, EN Shoham owns the Downside Deviation of 1.45, market risk adjusted performance of (1.05), and Standard Deviation of 1.74. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of EN Shoham Business, as well as the relationship between them.EN Shoham Business Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EN Shoham 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 EN Shoham Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EN Shoham Outstanding Bonds
EN Shoham 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. EN Shoham Business 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 SHOM bonds can be classified according to their maturity, which is the date when EN Shoham Business 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.
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EN Shoham Predictive Daily Indicators
EN Shoham 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 EN Shoham 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.
EN Shoham Forecast Models
EN Shoham's time-series forecasting models are one of many EN Shoham'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 EN Shoham'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 SHOM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EN Shoham 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 SHOM 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 EN Shoham. By using and applying SHOM Stock analysis, traders can create a robust methodology for identifying SHOM entry and exit points for their positions.
Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel.
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When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
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