Carasso (Israel) Analysis

Carasso Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carasso has Price/Earnings (P/E) ratio of 868.45. The entity last dividend was issued on the 6th of April 2022. Carasso Motors Ltd. engages in the import and sale of automobiles in Israel. Carasso Motors Ltd. was founded in 2007 and is based in Bnei Ayish, Israel. CARASSO MOTORS is traded on Tel Aviv Stock Exchange in Israel. For more info on Carasso please contact Yitzhak Weitz at 972 8 863 1550 or go to https://www.carassotradein.co.il.

Carasso Investment Alerts

Carasso Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carasso's market, we take the total number of its shares issued and multiply it by Carasso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Carasso Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 19th of April, Carasso shows the Downside Deviation of 1.86, risk adjusted performance of 0.0665, and Mean Deviation of 1.55. Carasso technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Carasso, which can be compared to its peers. Please confirm Carasso jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carasso is priced correctly, providing market reflects its regular price of 1766.0 per share.

Carasso Price Movement Analysis

Carasso Predictive Daily Indicators

Carasso Forecast Models

Carasso's time-series forecasting models are one of many Carasso's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carasso's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carasso prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carasso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carasso. By using and applying Carasso Stock analysis, traders can create a robust methodology for identifying Carasso entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carasso. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

When running Carasso's price analysis, check to measure Carasso'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 Carasso is operating at the current time. Most of Carasso's value examination focuses on studying past and present price action to predict the probability of Carasso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carasso's price. Additionally, you may evaluate how the addition of Carasso to your portfolios can decrease your overall portfolio volatility.