Salomon A (Israel) Probability of Target Price Finishing Over Current Price

ANGL -- Israel Stock  

ILS 2,779  0.00  0.00%

Salomon A probability of target price tool provides mechanism to make assumptions about upside and downside potential of Salomon A Angel Ltd performance during a given time horizon utilizing its historical volatility. Please specify Salomon A time horizon, a valid symbol (red box) and a target price (blue box) you would like Salomon A odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Salomon A Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 2,779 30 days 2,779  ABOUT 89.35%
Based on normal probability distribution, the odds of Salomon A to move above current price in 30 days from now is about 89.35% (This Salomon A Angel Ltd probability density function shows the probability of Salomon A Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Salomon A has beta of 0.8377 . This suggests as returns on market go up, Salomon A average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Salomon A Angel Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Salomon A Angel is significantly underperforming DOW.
 Salomon A Price Density 
      Price 
α
Alpha over DOW
=0.61
β
Beta against DOW=0.84
σ
Overall volatility
=334.21
Ir
Information ratio =0.13

Salomon A Alerts

Salomon A Alerts and Suggestions

Salomon A Angel is not yet fully synchronised with the market data
Salomon A Angel generates negative expected return over the last 30 days
Salomon A Angel has high historical volatility and very poor performance
The company has accumulated 68.12M in total debt with debt to equity ratio (D/E) of 52.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel has Current Ratio of 0.54 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 466.04M. Net Loss for the year was (13.43M) with profit before overhead, payroll, taxes, and interest of 161.35M.

Price Density Drivers

Salomon A Health Indicators

Float Shares1.24M
Average Daily Volume Last 10 Day175
Average Daily Volume In Three Month403
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