Gan Shmuel (Israel) Analysis

Gan Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gan Shmuel last dividend was issued on the 7th of April 2022. Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel. To learn more about Gan Shmuel call Uri Cinnamon at 972 4 632 0039 or check out https://www.ganshmuel.com.

Gan Shmuel Investment Alerts

Gan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 179.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gan Shmuel's market, we take the total number of its shares issued and multiply it by Gan Shmuel'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.

Technical Drivers

As of the 19th of April, Gan Shmuel retains the Downside Deviation of 3.0, risk adjusted performance of 0.1735, and Market Risk Adjusted Performance of (4.01). Gan Shmuel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Gan Shmuel, which can be compared to its competitors. Please check out Gan Shmuel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gan Shmuel is priced fairly, providing market reflects its last-minute price of 2404.0 per share.

Gan Shmuel Price Movement Analysis

Gan Shmuel Predictive Daily Indicators

Gan Shmuel Forecast Models

Gan Shmuel's time-series forecasting models are one of many Gan Shmuel'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 Gan Shmuel'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 Gan Shmuel 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 Gan 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 Gan Shmuel. By using and applying Gan Stock analysis, traders can create a robust methodology for identifying Gan entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan Shmuel. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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