Storage Drop Financials
| STRG Stock | 39.90 2.90 7.84% |
Storage |
Please note, the presentation of Storage Drop'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, Storage Drop's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Storage Drop's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011226540 |
| Business Address | Eli Horovitz 19, |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | storagedrop.co.il |
| Phone | 972 7 7400 8515 |
You should never invest in Storage Drop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Storage Stock, because this is throwing your money away. Analyzing the key information contained in Storage Drop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Storage Drop Key Financial Ratios
Storage Drop's financial ratios allow both analysts and investors to convert raw data from Storage Drop's financial statements into concise, actionable information that can be used to evaluate the performance of Storage Drop over time and compare it to other companies across industries.Storage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Storage Drop's current stock value. Our valuation model uses many indicators to compare Storage Drop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Storage Drop competition to find correlations between indicators driving Storage Drop's intrinsic value. More Info.Storage Drop Storage is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Storage Drop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storage Drop'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.Storage Drop Storage Systematic Risk
Storage Drop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Storage Drop 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Storage Drop Storage correlated with the market. If Beta is less than 0 Storage Drop generally moves in the opposite direction as compared to the market. If Storage Drop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Storage Drop Storage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Storage Drop is generally in the same direction as the market. If Beta > 1 Storage Drop moves generally in the same direction as, but more than the movement of the benchmark.
Storage Drop Thematic Clasifications
Storage Drop Storage is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Storage Drop December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Storage Drop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Storage Drop Storage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Storage Drop Storage based on widely used predictive technical indicators. In general, we focus on analyzing Storage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Storage Drop's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.12 |
Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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