Shikun Binui (Israel) Analysis

Shikun Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shikun Binui has Price/Earnings (P/E) ratio of 493.34. The entity last dividend was issued on the 23rd of June 2019. Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. SHIKUN BINUI operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9297 people. To find out more about Shikun Binui contact the company at 972 3 630 1111 or learn more at https://www.shikunbinui.com.

Shikun Binui Investment Alerts

Shikun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shikun Binui's market, we take the total number of its shares issued and multiply it by Shikun Binui'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.

Shikun Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 22nd of November, Shikun Binui has the Semi Deviation of 2.07, coefficient of variation of 878.49, and Risk Adjusted Performance of 0.0938. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shikun Binui, as well as the relationship between them.

Shikun Binui Price Movement Analysis

Shikun Binui Outstanding Bonds

Shikun Binui Predictive Daily Indicators

Shikun Binui Forecast Models

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

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