Sarfati (Israel) Today
| SRFT Stock | ILS 3,115 32.00 1.02% |
Performance7 of 100
| Odds Of DistressLess than 10
|
Sarfati is trading at 3115.00 as of the 25th of April 2024, a -1.02 percent decrease since the beginning of the trading day. The stock's open price was 3147.0. Sarfati has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Sarfati are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Zvi Sarfati Sons Investments Constructions Ltd. operates as a construction company in Israel. It builds residential and apartment projects, as well as commercial space projects. ZVI SARFATI operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 17.4 M outstanding shares. More on Sarfati
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Moving against Sarfati Stock
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Sarfati 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. Sarfati's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sarfati or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO and Director | Rafi Zarfati |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Sarfati (SRFT) is traded on Tel Aviv Stock Exchange in Israel and employs 42 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 439.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarfati's market, we take the total number of its shares issued and multiply it by Sarfati'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. Sarfati operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 17.4 M outstanding shares.
Sarfati has accumulated about 87.99 M in cash with 320.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06.
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Ownership AllocationSarfati maintains a total of 17.4 Million outstanding shares. Sarfati maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Sarfati Ownership Details
Sarfati Stock Price Odds Analysis
What are Sarfati's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sarfati jumping above the current price in 90 days from now is about 26.61%. The Sarfati probability density function shows the probability of Sarfati stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sarfati has a beta of 0.0496. This usually implies as returns on the market go up, Sarfati average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sarfati will be expected to be much smaller as well. Additionally, sarfati has an alpha of 0.1711, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sarfati to move above the current price in 90 days from now is about 26.61 (This Sarfati probability density function shows the probability of Sarfati Stock to fall within a particular range of prices over 90 days) .
Sarfati Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sarfati market risk premium is the additional return an investor will receive from holding Sarfati 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 Sarfati. 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 Sarfati's alpha and beta are two of the key measurements used to evaluate Sarfati's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 |
Sarfati Stock Against Markets
Picking the right benchmark for Sarfati 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 Sarfati 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 Sarfati is critical whether you are bullish or bearish towards Sarfati at a given time. Please also check how Sarfati'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 Sarfati 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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Sarfati Corporate Directors
Sarfati corporate directors refer to members of a Sarfati board of directors. The board of directors generally takes responsibility for the Sarfati'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 Sarfati's board members must vote for the resolution. The Sarfati board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mali Kairi | Director Marketing | Profile | |
| Menashe Arnon | Independent Director | Profile | |
| Yocheved Hadad | Independent Director | Profile | |
| Jacob Koth | External Director | Profile |
How to buy Sarfati Stock?
Before investing in Sarfati, 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 Sarfati. To buy Sarfati stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sarfati. 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 Sarfati stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sarfati 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 Sarfati 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 Sarfati, 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 Sarfati?
The danger of trading Sarfati 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 Sarfati 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 Sarfati. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sarfati 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 Sarfati. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati'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 Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
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