SAVERONE 2014 (Israel) Today

SAVERONE 2014 is trading at 1767.00 as of the 21st of September 2021, a 0.86% increase since the beginning of the trading day. The stock's open price was 1752.0. Equity ratings for SAVERONE 2014 LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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SAVERONE 2014 Stock Profile

SaverOne 2014 Ltd provides a system to prevent employees from using life-threatening apps when driving. The company was founded in 2014 and is based in Petah Tikva, Israel. SAVERONE 2014 is traded on Tel Aviv Stock Exchange in Israel. more on SAVERONE 2014
SAVERONE 2014 LTD is not yet fully synchronised with the market data
SAVERONE 2014 LTD generates negative expected return over the last 90 days
The company reported the revenue of 316 K. Net Loss for the year was (13.57 M) with profit before overhead, payroll, taxes, and interest of 58 K.
SAVERONE 2014 LTD has accumulated about 37.62 M in cash with (12.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Legal NameSAVERONE 2014 LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAVERONE 2014's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SAVERONE 2014 LTD (SAVR) is traded on Tel Aviv Stock Exchange in Israel and employs 33 people. The company currently falls under 'Small-Cap' category with current market capitalization of 206.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAVERONE 2014's market, we take the total number of its shares issued and multiply it by SAVERONE 2014'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 these looking for more risk prefer small-cap and mid-cap equities. SAVERONE 2014 LTD operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 7.98 M outstanding shares. SAVERONE 2014 LTD has accumulated about 37.62 M in cash with (12.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Check SAVERONE 2014 Probability Of Bankruptcy

SAVERONE Stock Price Odds Analysis

What are SAVERONE 2014's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SAVERONE 2014 jumping above the current price in 90 days from now is about 98.0%. The SAVERONE 2014 LTD probability density function shows the probability of SAVERONE 2014 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SAVERONE 2014 has a beta of 0.097. This usually implies as returns on the market go up, SAVERONE 2014 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAVERONE 2014 LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SAVERONE 2014 LTD is significantly underperforming DOW.
 Odds Down 1767.0HorizonTargetOdds Up 1767.0 
1.71%90 days
 1,767 
98.27%
Based on a normal probability distribution, the odds of SAVERONE 2014 to move above the current price in 90 days from now is about 98.0 (This SAVERONE 2014 LTD probability density function shows the probability of SAVERONE Stock to fall within a particular range of prices over 90 days) .

SAVERONE 2014 LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAVERONE 2014 market risk premium is the additional return an investor will receive from holding SAVERONE 2014 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 SAVERONE 2014. 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 SAVERONE 2014's alpha and beta are two of the key measurements used to evaluate SAVERONE 2014's performance over the market, the standard measures of volatility play an important role as well.

SAVERONE Stock Against Markets

Picking the right benchmark for SAVERONE 2014 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 SAVERONE 2014 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 SAVERONE 2014 is critical whether you are bullish or bearish towards SAVERONE 2014 LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAVERONE 2014 stock to make a market-neutral strategy. Peer analysis of SAVERONE 2014 could also be used in its relative valuation, which is a method of valuing SAVERONE 2014 by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the SAVERONE 2014 LTD information on this page should be used as a complementary analysis to other SAVERONE 2014's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for SAVERONE Stock

When running SAVERONE 2014 LTD price analysis, check to measure SAVERONE 2014'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 SAVERONE 2014 is operating at the current time. Most of SAVERONE 2014's value examination focuses on studying past and present price action to predict the probability of SAVERONE 2014's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAVERONE 2014's price. Additionally, you may evaluate how the addition of SAVERONE 2014 to your portfolios can decrease your overall portfolio volatility.
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