Abra Information Technologies Stock Filter Stocks by Fundamentals
| BBYL Stock | ILS 275.00 1.70 0.61% |
Abra Information Technologies fundamentals help investors to digest information that contributes to Abra Information's financial success or failures. It also enables traders to predict the movement of Abra Stock. The fundamental analysis module provides a way to measure Abra Information'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 Abra Information stock.
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Abra Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0937 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (0.35) % | |||
| Shares Outstanding | 62.81 M | |||
| Shares Owned By Insiders | 13.79 % | |||
| Shares Owned By Institutions | 46.47 % | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 14.66 X | |||
| Revenue | 2.3 M | |||
| Gross Profit | 1.29 M | |||
| EBITDA | (99 K) | |||
| Net Income | (1.46 M) | |||
| Cash And Equivalents | 54.82 M | |||
| Cash Per Share | 1.08 X | |||
| Current Ratio | 4.67 X | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 11.03 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 300 | |||
| Beta | 1.16 | |||
| Market Capitalization | 235.99 M | |||
| Total Asset | 113.25 M | |||
| Retained Earnings | (12 M) | |||
| Working Capital | 128 M | |||
| Current Asset | 134 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 1.2 | |||
| Net Asset | 113.25 M |
About Abra Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abra Information Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abra Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abra Information Technologies 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Abra Information in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Abra Information's short interest history, or implied volatility extrapolated from Abra Information options trading.
Pair Trading with Abra Information
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 Abra Information 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 Abra Information will appreciate offsetting losses from the drop in the long position's value.Moving against Abra Stock
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| 0.46 | PTBL | Propert Buil | PairCorr |
The ability to find closely correlated positions to Abra Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abra Information 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 Abra Information - 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 Abra Information Technologies to buy it.
The correlation of Abra Information 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 Abra Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abra Information Tec 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 Abra Information 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abra Information Technologies. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Abra Stock analysis
When running Abra Information's price analysis, check to measure Abra Information'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 Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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