Rimon Consulting Financials
| RMON Stock | 3,869 99.00 2.63% |
Rimon |
Please note, the presentation of Rimon Consulting'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, Rimon Consulting's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rimon Consulting's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011787228 |
| Business Address | Industrial Park, Caesarea, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | rimongrp.com |
| Phone | 972 4 627 4589 |
Rimon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rimon Consulting's current stock value. Our valuation model uses many indicators to compare Rimon Consulting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rimon Consulting competition to find correlations between indicators driving Rimon Consulting's intrinsic value. More Info.Rimon Consulting Management is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Rimon Consulting Management is roughly 25.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rimon Consulting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rimon Consulting'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.Rimon Consulting Man Systematic Risk
Rimon Consulting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rimon Consulting 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rimon Consulting Man correlated with the market. If Beta is less than 0 Rimon Consulting generally moves in the opposite direction as compared to the market. If Rimon Consulting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rimon Consulting Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rimon Consulting is generally in the same direction as the market. If Beta > 1 Rimon Consulting moves generally in the same direction as, but more than the movement of the benchmark.
Rimon Consulting Thematic Clasifications
Rimon Consulting Management is part of Management 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. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Rimon Consulting March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rimon Consulting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rimon Consulting Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rimon Consulting Management based on widely used predictive technical indicators. In general, we focus on analyzing Rimon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rimon Consulting's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.18 |
Complementary Tools for Rimon Stock analysis
When running Rimon Consulting's price analysis, check to measure Rimon Consulting'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 Rimon Consulting is operating at the current time. Most of Rimon Consulting's value examination focuses on studying past and present price action to predict the probability of Rimon Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimon Consulting's price. Additionally, you may evaluate how the addition of Rimon Consulting to your portfolios can decrease your overall portfolio volatility.
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