Wesure Global Financials
| WESR Stock | ILA 546.90 0.60 0.11% |
Wesure |
Understanding current and past Wesure Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wesure Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Wesure Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Wesure Global'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, Wesure Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wesure Global's management manipulating its earnings.
Wesure Global Stock Summary
Wesure Global competes with Gilat Telecom, One Software, Tower Semiconductor, WhiteSmoke Software, and Polyram Plastic. Wesure Global Tech Ltd operates as a digital insurance company. The company was founded in 2016 and is based in Kefar Sava, Israel. WESURE GLOBAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011732281 |
| Business Address | 12 Hasharon Road, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Currency | ILA |
Wesure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesure Global's current stock value. Our valuation model uses many indicators to compare Wesure Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesure Global competition to find correlations between indicators driving Wesure Global's intrinsic value. More Info.Wesure Global Tech is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 1.82 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wesure Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wesure Global'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.Wesure Global Tech Systematic Risk
Wesure Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesure Global 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 Wesure Global Tech correlated with the market. If Beta is less than 0 Wesure Global generally moves in the opposite direction as compared to the market. If Wesure Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesure Global Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesure Global is generally in the same direction as the market. If Beta > 1 Wesure Global moves generally in the same direction as, but more than the movement of the benchmark.
Wesure Global Thematic Clasifications
Wesure Global Tech 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 |
Wesure Global March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wesure Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesure Global Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesure Global Tech based on widely used predictive technical indicators. In general, we focus on analyzing Wesure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesure Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.88 |
Complementary Tools for Wesure Stock analysis
When running Wesure Global's price analysis, check to measure Wesure Global'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 Wesure Global is operating at the current time. Most of Wesure Global's value examination focuses on studying past and present price action to predict the probability of Wesure Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesure Global's price. Additionally, you may evaluate how the addition of Wesure Global to your portfolios can decrease your overall portfolio volatility.
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