Automatic Bank Financials
SHVA Stock | 2,136 28.00 1.33% |
Automatic |
Understanding current and past Automatic Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automatic Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Automatic Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Automatic Bank'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, Automatic Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Automatic Bank's management manipulating its earnings.
Foreign Associate | USA |
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0011581613 |
Business Address | The Embroiderers 26, |
Sector | Technology |
Industry | Software-Infrastructure |
Benchmark | Dow Jones Industrial |
Website | www.shva.co.il |
Phone | 972 3 526 4646 |
You should never invest in Automatic Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automatic Stock, because this is throwing your money away. Analyzing the key information contained in Automatic Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Automatic Bank Key Financial Ratios
Automatic Bank's financial ratios allow both analysts and investors to convert raw data from Automatic Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Automatic Bank over time and compare it to other companies across industries.Automatic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automatic Bank's current stock value. Our valuation model uses many indicators to compare Automatic Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automatic Bank competition to find correlations between indicators driving Automatic Bank's intrinsic value. More Info.Automatic Bank Services 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 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Automatic Bank Services is roughly 1.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Automatic Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Automatic Bank'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.Automatic Bank Services Systematic Risk
Automatic Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automatic Bank 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Automatic Bank Services correlated with the market. If Beta is less than 0 Automatic Bank generally moves in the opposite direction as compared to the market. If Automatic Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automatic Bank Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automatic Bank is generally in the same direction as the market. If Beta > 1 Automatic Bank moves generally in the same direction as, but more than the movement of the benchmark.
Automatic Bank Thematic Clasifications
Automatic Bank Services 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
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Automatic Bank December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automatic Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automatic Bank Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automatic Bank Services based on widely used predictive technical indicators. In general, we focus on analyzing Automatic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automatic Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 2.29 | |||
Information Ratio | 0.1754 | |||
Maximum Drawdown | 11.55 | |||
Value At Risk | (3.80) | |||
Potential Upside | 5.04 |
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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