Strauss (Israel) Analysis

STRS Stock  ILA 6,959  734.00  11.79%   
Strauss Group is overvalued with Real Value of 5112.87 and Hype Value of 6225.0. The main objective of Strauss stock analysis is to determine its intrinsic value, which is an estimate of what Strauss Group is worth, separate from its market price. There are two main types of Strauss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strauss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strauss' stock to identify patterns and trends that may indicate its future price movements.
The Strauss 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 Strauss' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strauss Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Strauss Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Strauss was at this time reported as 21.58. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Strauss Group last dividend was issued on the 30th of March 2022. Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people. To find out more about Strauss Group contact Ronen Zohar at 972 3 675 2499 or learn more at https://www.strauss-group.com.

Strauss Group 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. Strauss' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strauss Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 57.0% of the company outstanding shares are owned by corporate insiders

Strauss Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strauss's market, we take the total number of its shares issued and multiply it by Strauss'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.

Strauss Profitablity

Strauss' profitability indicators refer to fundamental financial ratios that showcase Strauss' ability to generate income relative to its revenue or operating costs. If, let's say, Strauss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strauss' 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 Strauss' profitability requires more research than a typical breakdown of Strauss' 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Strauss has the Semi Deviation of 1.47, coefficient of variation of 1092.39, and Risk Adjusted Performance of 0.0756. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strauss Group, as well as the relationship between them.

Strauss Group Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strauss 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 Strauss Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Strauss Outstanding Bonds

Strauss 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. Strauss Group 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 Strauss bonds can be classified according to their maturity, which is the date when Strauss Group 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.

Strauss Predictive Daily Indicators

Strauss 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 Strauss 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.

Strauss Forecast Models

Strauss' time-series forecasting models are one of many Strauss' 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 Strauss' 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 Strauss Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strauss 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 Strauss 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 Strauss. By using and applying Strauss Stock analysis, traders can create a robust methodology for identifying Strauss entry and exit points for their positions.
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people.

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 Strauss to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Complementary Tools for Strauss Stock analysis

When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas