Altshuler Shaham Financials
| ALTF Stock | 625.90 3.20 0.51% |
Altshuler |
Understanding current and past Altshuler Shaham Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altshuler Shaham's financial statements are interrelated, with each one affecting the others. For example, an increase in Altshuler Shaham's assets may result in an increase in income on the income statement.
Please note, the presentation of Altshuler Shaham's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altshuler Shaham's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altshuler Shaham's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011849366 |
| Business Address | , Israel |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 972 7 3233 1500 |
Altshuler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altshuler Shaham's current stock value. Our valuation model uses many indicators to compare Altshuler Shaham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altshuler Shaham competition to find correlations between indicators driving Altshuler Shaham's intrinsic value. More Info.Altshuler Shaham Financial is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.13 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Altshuler Shaham Financial is roughly 7.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altshuler Shaham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altshuler Shaham's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Altshuler Shaham Fin Systematic Risk
Altshuler Shaham's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altshuler Shaham volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Altshuler Shaham Fin correlated with the market. If Beta is less than 0 Altshuler Shaham generally moves in the opposite direction as compared to the market. If Altshuler Shaham Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altshuler Shaham Fin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altshuler Shaham is generally in the same direction as the market. If Beta > 1 Altshuler Shaham moves generally in the same direction as, but more than the movement of the benchmark.
Altshuler Shaham Thematic Clasifications
Altshuler Shaham Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Altshuler Shaham December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altshuler Shaham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altshuler Shaham Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altshuler Shaham Financial based on widely used predictive technical indicators. In general, we focus on analyzing Altshuler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altshuler Shaham's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2016 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.49 |
Complementary Tools for Altshuler Stock analysis
When running Altshuler Shaham's price analysis, check to measure Altshuler Shaham'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 Altshuler Shaham is operating at the current time. Most of Altshuler Shaham's value examination focuses on studying past and present price action to predict the probability of Altshuler Shaham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altshuler Shaham's price. Additionally, you may evaluate how the addition of Altshuler Shaham to your portfolios can decrease your overall portfolio volatility.
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