Sella Real (Israel) Analysis

SLARL Stock  ILA 940.40  17.40  1.89%   
Sella Real Estate is undervalued with Real Value of 1049.43 and Hype Value of 940.4. The main objective of Sella Real stock analysis is to determine its intrinsic value, which is an estimate of what Sella Real Estate is worth, separate from its market price. There are two main types of Sella Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sella Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sella Real's stock to identify patterns and trends that may indicate its future price movements.
The Sella Real 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. Sella Stock trading window is adjusted to Asia/Jerusalem timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sella Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Sella Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sella Real Estate last dividend was issued on the 1st of December 2022. Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people. To find out more about Sella Real Estate contact Gadi Elikam at 03 5759222 or learn more at https://www.sellacapital.com.

Sella Real Estate Investment Alerts

Sella Real Estate has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Sella Real Estate has a current ratio of 0.54, 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 Sella Real until it has trouble settling it off, either with new capital or with free cash flow. So, Sella Real'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 Sella Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sella to invest in growth at high rates of return. When we think about Sella Real's use of debt, we should always consider it together with cash and equity.

Sella Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sella Real's market, we take the total number of its shares issued and multiply it by Sella Real'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.

Sella Profitablity

Sella Real's profitability indicators refer to fundamental financial ratios that showcase Sella Real's ability to generate income relative to its revenue or operating costs. If, let's say, Sella Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sella Real'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 Sella Real's profitability requires more research than a typical breakdown of Sella Real'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 1.26 %, 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 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.

Technical Drivers

As of the 1st of February, Sella Real has the Coefficient Of Variation of 335.6, risk adjusted performance of 0.2533, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sella Real Estate, as well as the relationship between them.

Sella Real Estate Price Movement Analysis

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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. Sella Real 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 Sella Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sella Real Outstanding Bonds

Sella Real 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. Sella Real Estate 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 Sella bonds can be classified according to their maturity, which is the date when Sella Real Estate 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.

Sella Real Predictive Daily Indicators

Sella Real 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 Sella Real 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.

Sella Real Forecast Models

Sella Real's time-series forecasting models are one of many Sella Real'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 Sella Real'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 Sella Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sella Real 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 Sella 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 Sella Real. By using and applying Sella Stock analysis, traders can create a robust methodology for identifying Sella entry and exit points for their positions.
Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.

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Additional Tools for Sella Stock Analysis

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