Gan Shmuel Stock Filter Stocks by Fundamentals
| GSFI Stock | ILS 2,323 295.00 11.27% |
Gan Shmuel fundamentals help investors to digest information that contributes to Gan Shmuel's financial success or failures. It also enables traders to predict the movement of Gan Stock. The fundamental analysis module provides a way to measure Gan Shmuel'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 Gan Shmuel stock.
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Gan Fundamentals
| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 415.47 M | |||
| Shares Outstanding | 15.01 M | |||
| Shares Owned By Insiders | 72.41 % | |||
| Shares Owned By Institutions | 7.57 % | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 213.29 M | |||
| Gross Profit | 36.63 M | |||
| EBITDA | 16.86 M | |||
| Net Income | 5.98 M | |||
| Cash And Equivalents | 9.13 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 30.70 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 7.81 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 341 | |||
| Beta | 0.0975 | |||
| Market Capitalization | 179.72 M | |||
| Total Asset | 215.12 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 87 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 59 M | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.57 % | |||
| Net Asset | 215.12 M | |||
| Last Dividend Paid | 0.3 |
About Gan Shmuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan Shmuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan Shmuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan Shmuel 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 Gan Shmuel 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, Gan Shmuel's short interest history, or implied volatility extrapolated from Gan Shmuel options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan Shmuel. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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