Spring Ventures (Israel) Analysis

Spring Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.25. Spring Ventures had not issued any dividends in recent years. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people. To find out more about Spring Ventures contact Aviv Refuah at 972 3 543 4060 or learn more at https://www.springv.com.

Spring Ventures Investment Alerts

Spring Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spring Ventures's market, we take the total number of its shares issued and multiply it by Spring Ventures'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.

Spring Profitablity

The company has Profit Margin (PM) of 0.69 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92.

Technical Drivers

As of the 24th of November, Spring Ventures has the Risk Adjusted Performance of (0.32), variance of 2.45, and Coefficient Of Variation of (233.78). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spring Ventures, as well as the relationship between them.

Spring Ventures Price Movement Analysis

Spring Ventures Outstanding Bonds

Spring Ventures Predictive Daily Indicators

Spring Ventures Forecast Models

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

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