Shagrir Group (Israel) Today
| SHGR Stock | 938.20 20.80 2.17% |
Performance14 of 100
| Odds Of DistressLess than 30
|
Shagrir Group is trading at 938.20 as of the 11th of May 2024, a -2.17 percent decrease since the beginning of the trading day. The stock's open price was 959.0. Shagrir Group has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Shagrir Group Vehicle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel. The company has 10.4 M outstanding shares. More on Shagrir Group Vehicle
Moving together with Shagrir Stock
| 0.66 | AZRG | Azrieli Group | PairCorr |
Moving against Shagrir Stock
| 0.59 | DISI | Discount Investment Corp | PairCorr |
| 0.56 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.54 | BCOM | B Communications Earnings Call This Week | PairCorr |
| 0.54 | ALHE | Alony Hetz Properties | PairCorr |
Shagrir 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. Shagrir Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shagrir Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President - Finance | Oren Pasha |
| Thematic Idea | Cars (View all Themes) |
| Business Concentration | Cars, Industrials, Commercial Services & Supplies, Business Services, Industrials (View all Sectors) |
Shagrir Group Vehicle (SHGR) is traded on Tel Aviv Stock Exchange in Israel and employs 307 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shagrir Group's market, we take the total number of its shares issued and multiply it by Shagrir Group'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. Shagrir Group Vehicle operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 10.4 M outstanding shares.
Shagrir Group Vehicle has accumulated about 10.99 M in cash with 24.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Shagrir Group Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Shagrir Group is 97.75 Million. Over half of Shagrir Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shagrir Group Vehicle. Please watch out for any change in the institutional holdings of Shagrir Group as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Shagrir Ownership Details
Shagrir Stock Price Odds Analysis
What are Shagrir Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Shagrir Group jumping above the current price in 90 days from now is about 31.39%. The Shagrir Group Vehicle probability density function shows the probability of Shagrir Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shagrir Group has a beta of 0.2159. This usually implies as returns on the market go up, Shagrir Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shagrir Group Vehicle will be expected to be much smaller as well. Additionally, shagrir Group Vehicle has an alpha of 0.3707, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shagrir Group to move above the current price in 90 days from now is about 31.39 (This Shagrir Group Vehicle probability density function shows the probability of Shagrir Stock to fall within a particular range of prices over 90 days) .
Shagrir Group Vehicle Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shagrir Group market risk premium is the additional return an investor will receive from holding Shagrir Group 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 Shagrir Group. 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 Shagrir Group's alpha and beta are two of the key measurements used to evaluate Shagrir Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 |
Shagrir Stock Against Markets
Picking the right benchmark for Shagrir Group 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 Shagrir Group 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 Shagrir Group is critical whether you are bullish or bearish towards Shagrir Group Vehicle at a given time. Please also check how Shagrir Group'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 Shagrir Group 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.Did you try this?
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How to buy Shagrir Stock?
Before investing in Shagrir Group, 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 Shagrir Group. To buy Shagrir Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shagrir Group. 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 Shagrir Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shagrir Group Vehicle 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 Shagrir Group Vehicle 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 Shagrir Group Vehicle, 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 Shagrir Group Vehicle?
The danger of trading Shagrir Group Vehicle 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 Shagrir Group 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 Shagrir Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shagrir Group Vehicle 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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