SOLEGREEN (Israel) Today

SOLEGREEN is trading at 2770.00 as of the 20th of September 2021, a 0.65 percent increase since the beginning of the trading day. The stock's open price was 2752.0. Equity ratings for SOLEGREEN LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
Valuation
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SOLEGREEN Stock Profile

Solegreen Ltd engages in the renewable energy business in Israel. As per the transaction announced on September 3, 2018, Solegreen Ltd operates as a subsidiary of Lahav Green Mountains Ltd. SOLEGREEN operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 23 people. more on SOLEGREEN
SOLEGREEN LTD is not yet fully synchronised with the market data
SOLEGREEN LTD generates negative expected return over the last 90 days
The company reported the revenue of 35.16 M. Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 30.8 M.
About 20.0% of the company outstanding shares are owned by corporate insiders
Legal NameSOLEGREEN LTD
CEOYuval Bernshtein  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Healthcare
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 SOLEGREEN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SOLEGREEN LTD (SLGN) is traded on Tel Aviv Stock Exchange in Israel and employs 23 people. The company currently falls under 'Large-Cap' category with current market capitalization of 84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOLEGREEN's market, we take the total number of its shares issued and multiply it by SOLEGREEN'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. SOLEGREEN LTD operates under Healthcare sector and is part of Biotechnology industry. The entity has 27.96 M outstanding shares. SOLEGREEN LTD has accumulated about 532.95 M in cash with 9.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.15.
Check SOLEGREEN Probability Of Bankruptcy

SOLEGREEN Stock Price Odds Analysis

What are SOLEGREEN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SOLEGREEN jumping above the current price in 90 days from now is close to 99%. The SOLEGREEN LTD probability density function shows the probability of SOLEGREEN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SOLEGREEN LTD has a beta of -0.029. This usually implies as returns on benchmark increase, returns on holding SOLEGREEN are expected to decrease at a much lower rate. During the bear market, however, SOLEGREEN LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SOLEGREEN LTD is significantly underperforming DOW.
 Odds Down 2770.0HorizonTargetOdds Up 2770.0 
0.95%90 days
 2,770 
99.04%
Based on a normal probability distribution, the odds of SOLEGREEN to move above the current price in 90 days from now is close to 99 (This SOLEGREEN LTD probability density function shows the probability of SOLEGREEN Stock to fall within a particular range of prices over 90 days) .

SOLEGREEN LTD Risk Profiles

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

SOLEGREEN Stock Against Markets

Picking the right benchmark for SOLEGREEN 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 SOLEGREEN 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 SOLEGREEN is critical whether you are bullish or bearish towards SOLEGREEN 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 SOLEGREEN stock to make a market-neutral strategy. Peer analysis of SOLEGREEN could also be used in its relative valuation, which is a method of valuing SOLEGREEN by comparing valuation metrics with similar companies.

SOLEGREEN Corporate Directors

SOLEGREEN corporate directors refer to members of a SOLEGREEN board of directors. The board of directors generally takes responsibility for the SOLEGREEN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SOLEGREEN's board members must vote for the resolution. The SOLEGREEN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Erez Balasha - DirectorProfile
Shmuel Pinchas - External DirectorProfile
Daniel Peleg - DirectorProfile
Natie Zilberberg - Finance DirectorProfile
Additionally, take a look at World Market Map. Note that the SOLEGREEN LTD information on this page should be used as a complementary analysis to other SOLEGREEN'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for SOLEGREEN Stock

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