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

    ANGL -- Israel Stock  

    ILS 3,270  128.00  4.07%

    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
     3,270 30 days 3,270  NEAR 1%
    Based on normal probability distribution, the odds of Salomon A to move above current price in 30 days from now is near 1% (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 0.1363 . 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 Salomon A Angel Ltd has an alpha of 0.3417 implying that it can potentially generate 0.3417% excess return over DOW after adjusting for the inherited market risk (beta).
     Salomon A Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.34
    β
    Beta against DOW=0.14
    σ
    Overall volatility
    =78.06
    Ir
    Information ratio =0.26

    Salomon A Alerts

    Salomon A Alerts and Suggestions

    Salomon A Angel is not yet fully synchronised with the market data
    The company has accumulated 69.27 M in total debt with debt to equity ratio (D/E) of 49.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel Ltd has Current Ratio of 0.64 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of 480.1 M. Net Loss for the year was (6.42 M) with profit before overhead, payroll, taxes, and interest of 161.35 M.
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