YH Dimri (Israel) Today

DIMRI Stock  ILS 29,720  350.00  1.16%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
YH Dimri is selling for under 29720.00 as of the 28th of March 2024; that is -1.16 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 29500.0. YH Dimri has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for YH Dimri Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel. The company has 18.71 M outstanding shares. More on YH Dimri Construction

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DIMRI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. YH Dimri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YH Dimri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONurit Tvito
Thematic IdeaFarming (View all Themes)
Business ConcentrationFarming, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
YH Dimri Construction (DIMRI) is traded on Tel Aviv Stock Exchange in Israel and employs 244 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YH Dimri's market, we take the total number of its shares issued and multiply it by YH Dimri'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. YH Dimri Construction operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 18.71 M outstanding shares. YH Dimri Construction has accumulated about 185.33 M in cash with 58.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.33.
Check YH Dimri Probability Of Bankruptcy
Ownership Allocation
YH Dimri Construction shows a total of 18.71 Million outstanding shares. YH Dimri Construction owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.58 % of YH Dimri Construction outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DIMRI Ownership Details

DIMRI Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of YH Dimri jumping above the current price in 90 days from now is under 4%. The YH Dimri Construction probability density function shows the probability of YH Dimri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YH Dimri has a beta of 0.9035 suggesting YH Dimri Construction market returns are related to returns on the market. As the market goes up or down, YH Dimri is expected to follow. Additionally, yH Dimri Construction has an alpha of 0.222, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29720.0HorizonTargetOdds Above 29720.0
96.88%90 days
 29,720 
3.08%
Based on a normal probability distribution, the odds of YH Dimri to move above the current price in 90 days from now is under 4 (This YH Dimri Construction probability density function shows the probability of DIMRI Stock to fall within a particular range of prices over 90 days) .

YH Dimri Construction Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. YH Dimri market risk premium is the additional return an investor will receive from holding YH Dimri long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YH Dimri. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although YH Dimri's alpha and beta are two of the key measurements used to evaluate YH Dimri's performance over the market, the standard measures of volatility play an important role as well.

DIMRI Stock Against Markets

Picking the right benchmark for YH Dimri stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YH Dimri stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YH Dimri is critical whether you are bullish or bearish towards YH Dimri Construction at a given time. Please also check how YH Dimri's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in YH Dimri without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy DIMRI Stock?

Before investing in YH Dimri, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in YH Dimri. To buy YH Dimri stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of YH Dimri. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase YH Dimri stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located YH Dimri Construction stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased YH Dimri Construction stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as YH Dimri Construction, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in YH Dimri Construction?

The danger of trading YH Dimri Construction is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YH Dimri is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YH Dimri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YH Dimri Construction is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YH Dimri Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between YH Dimri's value and its price as these two are different measures arrived at by different means. Investors typically determine if YH Dimri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YH Dimri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.