Wesure Global (Israel) Analysis

WESR Stock  ILA 482.20  6.50  1.37%   
Wesure Global Tech is overvalued with Real Value of 420.88 and Hype Value of 475.7. The main objective of Wesure Global stock analysis is to determine its intrinsic value, which is an estimate of what Wesure Global Tech is worth, separate from its market price. There are two main types of Wesure Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wesure Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wesure Global's stock to identify patterns and trends that may indicate its future price movements.
The Wesure Global 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 Wesure Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wesure Global Tech. 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.

Wesure Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wesure Global Tech had not issued any dividends in recent years. Wesure Global Tech Ltd operates as a digital insurance company. The company was founded in 2016 and is based in Kefar Sava, Israel. WESURE GLOBAL is traded on Tel Aviv Stock Exchange in Israel.

Wesure Global Tech 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. Wesure Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wesure Global Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 56.0% of the company outstanding shares are owned by insiders

Wesure Global Thematic Classifications

In addition to having Wesure Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Wesure Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 263.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesure Global's market, we take the total number of its shares issued and multiply it by Wesure Global'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.

Wesure Profitablity

Wesure Global's profitability indicators refer to fundamental financial ratios that showcase Wesure Global's ability to generate income relative to its revenue or operating costs. If, let's say, Wesure Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wesure Global'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 Wesure Global's profitability requires more research than a typical breakdown of Wesure Global'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 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 27th of November, Wesure Global maintains the Market Risk Adjusted Performance of (5.55), downside deviation of 2.08, and Mean Deviation of 2.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesure Global Tech, as well as the relationship between them.

Wesure Global Tech Price Movement Analysis

Execute Study
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Wesure Global Outstanding Bonds

Wesure Global 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. Wesure Global Tech 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 Wesure bonds can be classified according to their maturity, which is the date when Wesure Global Tech 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.

Wesure Global Predictive Daily Indicators

Wesure Global 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 Wesure Global 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.

Wesure Global Forecast Models

Wesure Global's time-series forecasting models are one of many Wesure Global'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 Wesure Global'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 Wesure Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wesure Global 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 Wesure 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 Wesure Global. By using and applying Wesure Stock analysis, traders can create a robust methodology for identifying Wesure entry and exit points for their positions.
Wesure Global Tech Ltd operates as a digital insurance company. The company was founded in 2016 and is based in Kefar Sava, Israel. WESURE GLOBAL is traded on Tel Aviv Stock Exchange in Israel.

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 Wesure Global to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Wesure Stock analysis

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