Vitania (Israel) Today
| VTNA Stock | ILS 1,935 3.00 0.15% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Vitania is trading at 1935.00 as of the 25th of April 2024, a -0.15 percent down since the beginning of the trading day. The stock's open price was 1938.0. Vitania has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vitania 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.
Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel. The company was founded in 1995 and is based in Tel Aviv, Israel. VITANIA LTD is traded on Tel Aviv Stock Exchange in Israel. The company has 47.07 M outstanding shares. More on Vitania
Vitania 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. Vitania's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vitania or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ehoud Samsonov |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Vitania (VTNA) is traded on Tel Aviv Stock Exchange in Israel and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitania's market, we take the total number of its shares issued and multiply it by Vitania'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. Vitania operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 47.07 M outstanding shares.
Vitania has accumulated about 42.06 M in cash with 115.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check Vitania Probability Of Bankruptcy
Ownership AllocationVitania maintains a total of 47.07 Million outstanding shares. Vitania 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. 62.76 % of Vitania 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. 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 Vitania Ownership Details
Vitania Stock Price Odds Analysis
What are Vitania's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vitania jumping above the current price in 90 days from now is about 82.17%. The Vitania probability density function shows the probability of Vitania stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vitania has a beta of -0.2757. This entails as returns on the benchmark increase, returns on holding Vitania are expected to decrease at a much lower rate. During a bear market, however, Vitania is likely to outperform the market. Additionally, vitania has an alpha of 0.0376, implying that it can generate a 0.0376 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vitania to move above the current price in 90 days from now is about 82.17 (This Vitania probability density function shows the probability of Vitania Stock to fall within a particular range of prices over 90 days) .
Vitania Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vitania market risk premium is the additional return an investor will receive from holding Vitania 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 Vitania. 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 Vitania's alpha and beta are two of the key measurements used to evaluate Vitania's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
Vitania Stock Against Markets
Picking the right benchmark for Vitania 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 Vitania 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 Vitania is critical whether you are bullish or bearish towards Vitania at a given time. Please also check how Vitania's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vitania 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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Vitania Corporate Directors
Vitania corporate directors refer to members of a Vitania board of directors. The board of directors generally takes responsibility for the Vitania'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 Vitania's board members must vote for the resolution. The Vitania board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mordechai Kidon | Director | Profile | |
| Chanan Bartal | Director | Profile | |
| Moshe Matalon | Director | Profile | |
| Dan Propper | Director | Profile |
How to buy Vitania Stock?
Before investing in Vitania, 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 Vitania. To buy Vitania stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vitania. 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 Vitania stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vitania 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 Vitania 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 Vitania, 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 Vitania?
The danger of trading Vitania 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 Vitania 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 Vitania. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vitania 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 Vitania. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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