Schnapp (Israel) Analysis

Schnapp Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schnapp has Price/Earnings (P/E) ratio of 839.04. The entity last dividend was issued on the 4th of December 2022. Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is based in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people. To find out more about Schnapp contact Avraham Zino at 972 9 860 6111 or learn more at https://www.schnapp.co.il.

Schnapp Investment Alerts

Schnapp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 178.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schnapp's market, we take the total number of its shares issued and multiply it by Schnapp'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.

Schnapp Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of April, Schnapp has the Semi Deviation of 1.74, coefficient of variation of 1585.78, and Risk Adjusted Performance of 0.0463. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schnapp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Schnapp, which can be compared to its competition. Please validate Schnapp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Schnapp is priced more or less accurately, providing market reflects its prevalent price of 1215.0 per share.

Schnapp Price Movement Analysis

Schnapp Predictive Daily Indicators

Schnapp Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schnapp. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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