Bio Meat (Israel) Today
| BIMT Stock | 41.00 0.80 1.91% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Bio Meat is trading at 41.00 as of the 24th of April 2024, a -1.91 percent decrease since the beginning of the trading day. The stock's open price was 41.8. Bio Meat has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bio Meat Foodtech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Bio Stock
| 0.75 | ALTF | Altshuler Shaham Fin | PairCorr |
Moving against Bio Stock
| 0.87 | ANLT | Analyst IMS Investment | PairCorr |
| 0.8 | MISH | Mivtach Shamir | PairCorr |
| 0.78 | MPP | More Provident Funds | PairCorr |
| 0.69 | ACCL | Accel Solutions Group | PairCorr |
| 0.68 | DLMT | Accel Solutions Group | PairCorr |
| 0.65 | WILK | Wilk Technologies | PairCorr |
| 0.65 | FNTS | Fantasy Network | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bio Meat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bio Meat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Natural Foods, IT, Asset Management, Financial Services, Computing (View all Sectors) |
Bio Meat Foodtech (BIMT) is traded on Tel Aviv Stock Exchange in Israel and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 213.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bio Meat's market, we take the total number of its shares issued and multiply it by Bio Meat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bio Meat Foodtech operates under Financial Services sector and is part of Asset Management industry. The entity has 252.75 M outstanding shares.
Check Bio Meat Probability Of Bankruptcy
Ownership AllocationBio Meat holds a total of 252.75 Million outstanding shares. Bio Meat Foodtech shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.49 percent of Bio Meat Foodtech outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bio Ownership Details
Bio Stock Price Odds Analysis
What are Bio Meat's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bio Meat jumping above the current price in 90 days from now is about 89.35%. The Bio Meat Foodtech probability density function shows the probability of Bio Meat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bio Meat Foodtech has a beta of -0.6311 suggesting as returns on the benchmark increase, returns on holding Bio Meat are expected to decrease at a much lower rate. During a bear market, however, Bio Meat Foodtech is likely to outperform the market. Additionally, bio Meat Foodtech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bio Meat to move above the current price in 90 days from now is about 89.35 (This Bio Meat Foodtech probability density function shows the probability of Bio Stock to fall within a particular range of prices over 90 days) .
Bio Meat Foodtech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bio Meat market risk premium is the additional return an investor will receive from holding Bio Meat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bio Meat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bio Meat's alpha and beta are two of the key measurements used to evaluate Bio Meat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Risk Adjusted Performance | (0.13) |
Bio Stock Against Markets
Picking the right benchmark for Bio Meat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bio Meat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bio Meat is critical whether you are bullish or bearish towards Bio Meat Foodtech at a given time. Please also check how Bio Meat's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bio Meat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Bio Stock?
Before investing in Bio Meat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bio Meat. To buy Bio Meat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bio Meat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bio Meat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bio Meat Foodtech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bio Meat Foodtech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bio Meat Foodtech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bio Meat Foodtech?
The danger of trading Bio Meat Foodtech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bio Meat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bio Meat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bio Meat Foodtech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bio Meat Foodtech. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Bio Stock analysis
When running Bio Meat's price analysis, check to measure Bio Meat'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 Bio Meat is operating at the current time. Most of Bio Meat's value examination focuses on studying past and present price action to predict the probability of Bio Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Meat's price. Additionally, you may evaluate how the addition of Bio Meat to your portfolios can decrease your overall portfolio volatility.
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