Aran Research And Stock Filter Stocks by Fundamentals

ARAN Stock  ILA 2,139  14.00  0.66%   
Aran Research And fundamentals help investors to digest information that contributes to Aran Research's financial success or failures. It also enables traders to predict the movement of Aran Stock. The fundamental analysis module provides a way to measure Aran Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aran Research stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Aran Fundamentals

About Aran Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aran Research And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aran Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aran Research And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.

Pair Trading with Aran Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aran Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aran Research will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aran Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aran Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aran Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aran Research And to buy it.
The correlation of Aran Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aran Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aran Research And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aran Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Aran Research Piotroski F Score and Aran Research Altman Z Score analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Aran Stock analysis

When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between Aran Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aran Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aran Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.