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

    ANGL -- Israel Stock  

    ILS 3,637  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
     3,637 30 days 3,637  ABOUT 6.57%
    Based on normal probability distribution, the odds of Salomon A to move above current price in 30 days from now is about 6.57% (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 Angel Ltd has beta of -0.0783 . This suggests as returns on benchmark increase, returns on holding Salomon A are expected to decrease at a much smaller rate. During bear market, however, Salomon A Angel Ltd is likely to outperform the market. Additionally Salomon A Angel Ltd has an alpha of 0.3993 implying that it can potentially generate 0.3993% excess return over DOW after adjusting for the inherited market risk (beta).
     Salomon A Price Density 
          Price 
    α
    Alpha over DOW
    =0.40
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =237.16
    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 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 Ltd 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.
    This company 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 Day256
    Average Daily Volume In Three Month330
    Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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