Shapir Engineering (Israel) Today
| SPEN Stock | ILS 1,933 3.00 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Shapir Engineering is trading at 1933.00 as of the 23rd of April 2024, a 0.16 percent up since the beginning of the trading day. The stock's open price was 1930.0. Shapir Engineering has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shapir Engineering Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Shapir Engineering and Industry Ltd, together with its subsidiaries, engages in construction, construction materials, and real estate businesses in Israel. Shapir Engineering and Industry Ltd was incorporated in 2013 and is based in Petach Tikva, Israel. The company has 357.25 M outstanding shares. More on Shapir Engineering Industry
Moving against Shapir Stock
| 0.53 | DIFI | Direct Finance TA | PairCorr |
| 0.52 | FOX | Fox Wizel | PairCorr |
| 0.45 | CMDR | Computer Direct | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Shapir 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. Shapir Engineering's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shapir Engineering or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Harel Shapira |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Shapir Engineering Industry (SPEN) is traded on Tel Aviv Stock Exchange in Israel and employs 2,320 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shapir Engineering's market, we take the total number of its shares issued and multiply it by Shapir Engineering'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. Shapir Engineering operates under Construction & Engineering sector and is part of Industrials industry. The entity has 357.25 M outstanding shares.
Shapir Engineering Industry has accumulated about 604.34 M in cash with 523.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Shapir Engineering Probability Of Bankruptcy
Ownership AllocationShapir Engineering shows a total of 357.25 Million outstanding shares. Shapir Engineering has 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. 60.29 % of Shapir Engineering outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shapir Ownership Details
Shapir Stock Price Odds Analysis
What are Shapir Engineering's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Shapir Engineering jumping above the current price in 90 days from now is roughly 96.0%. The Shapir Engineering Industry probability density function shows the probability of Shapir Engineering stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shapir Engineering Industry has a beta of -0.2754. This usually implies as returns on the benchmark increase, returns on holding Shapir Engineering are expected to decrease at a much lower rate. During a bear market, however, Shapir Engineering Industry is likely to outperform the market. Additionally, shapir Engineering Industry has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Shapir Engineering to move above the current price in 90 days from now is roughly 96.0 (This Shapir Engineering Industry probability density function shows the probability of Shapir Stock to fall within a particular range of prices over 90 days) .
Shapir Engineering Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shapir Engineering market risk premium is the additional return an investor will receive from holding Shapir Engineering 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 Shapir Engineering. 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 Shapir Engineering's alpha and beta are two of the key measurements used to evaluate Shapir Engineering's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Risk Adjusted Performance | (0.07) |
Shapir Stock Against Markets
Picking the right benchmark for Shapir Engineering 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 Shapir Engineering 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 Shapir Engineering is critical whether you are bullish or bearish towards Shapir Engineering Industry at a given time. Please also check how Shapir Engineering'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 Shapir Engineering 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?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Shapir Engineering Corporate Directors
Shapir Engineering corporate directors refer to members of a Shapir Engineering board of directors. The board of directors generally takes responsibility for the Shapir Engineering's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shapir Engineering's board members must vote for the resolution. The Shapir Engineering board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gil Shapira | VP Director | Profile | |
| Moshe Zabusky | Finance Director | Profile | |
| Israel Shapira | VP Director | Profile | |
| Erez Balaga | Director | Profile |
How to buy Shapir Stock?
Before investing in Shapir Engineering, 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 Shapir Engineering. To buy Shapir Engineering stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shapir Engineering. 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 Shapir Engineering stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shapir Engineering Industry 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 Shapir Engineering Industry 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 Shapir Engineering Industry, 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 Shapir Engineering Industry?
The danger of trading Shapir Engineering Industry 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 Shapir Engineering 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 Shapir Engineering. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shapir Engineering 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 Shapir Engineering Industry. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world |