Sarine Technologies Financials
| SARN Stock | 63.90 1.60 2.44% |
Sarine |
Understanding current and past Sarine Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sarine Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Sarine Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Sarine Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sarine Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sarine Technologies' management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010927254 |
| Business Address | 4 Haharash Street, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | sarine.com |
| Phone | 972 9 790 3500 |
You should never invest in Sarine Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sarine Stock, because this is throwing your money away. Analyzing the key information contained in Sarine Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sarine Technologies Key Financial Ratios
Sarine Technologies' financial ratios allow both analysts and investors to convert raw data from Sarine Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Sarine Technologies over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0858 | |||
| Target Price | 0.88 | |||
| Beta | 1.18 | |||
| Last Dividend Paid | 0.02 |
Sarine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarine Technologies's current stock value. Our valuation model uses many indicators to compare Sarine Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarine Technologies competition to find correlations between indicators driving Sarine Technologies's intrinsic value. More Info.Sarine Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sarine Technologies is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sarine Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sarine Technologies' 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.Sarine Technologies Systematic Risk
Sarine Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sarine Technologies 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sarine Technologies correlated with the market. If Beta is less than 0 Sarine Technologies generally moves in the opposite direction as compared to the market. If Sarine Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sarine Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sarine Technologies is generally in the same direction as the market. If Beta > 1 Sarine Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Sarine Technologies Thematic Clasifications
Sarine Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Sarine Technologies November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sarine Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sarine Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sarine Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Sarine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sarine Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.15 |
Complementary Tools for Sarine Stock analysis
When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
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