Erech Finance (Israel) Today
| EFNC Stock | 356.80 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Erech Finance is trading at 356.80 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 356.8. Erech Finance has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Erech Finance Cahalacha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Erech 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. Erech Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Erech Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Erech Finance Cahalacha (EFNC) is traded on Tel Aviv Stock Exchange in Israel and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erech Finance's market, we take the total number of its shares issued and multiply it by Erech Finance'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. Erech Finance Cahalacha operates under Healthcare sector and is part of Medical Devices industry. The entity has 2.54 M outstanding shares.
Erech Finance generates negative cash flow from operations
Check Erech Finance Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Erech Finance Cahalacha is USD17.07 Million. Erech Finance Cahalacha retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Erech Ownership Details
Erech Stock Price Odds Analysis
What are Erech Finance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Erech Finance jumping above the current price in 90 days from now is about 92.06%. The Erech Finance Cahalacha probability density function shows the probability of Erech Finance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.214 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Erech Finance will likely underperform. Additionally, erech Finance Cahalacha 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 Erech Finance to move above the current price in 90 days from now is about 92.06 (This Erech Finance Cahalacha probability density function shows the probability of Erech Stock to fall within a particular range of prices over 90 days) .
Erech Finance Cahalacha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Erech Finance market risk premium is the additional return an investor will receive from holding Erech Finance 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 Erech Finance. 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 Erech Finance's alpha and beta are two of the key measurements used to evaluate Erech Finance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Risk Adjusted Performance | (0.06) |
Erech Stock Against Markets
Picking the right benchmark for Erech Finance 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 Erech Finance 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 Erech Finance is critical whether you are bullish or bearish towards Erech Finance Cahalacha at a given time. Please also check how Erech Finance'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 Erech Finance 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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How to buy Erech Stock?
Before investing in Erech Finance, 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 Erech Finance. To buy Erech Finance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Erech Finance. 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 Erech Finance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Erech Finance Cahalacha 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 Erech Finance Cahalacha 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 Erech Finance Cahalacha, 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 Erech Finance Cahalacha?
The danger of trading Erech Finance Cahalacha 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 Erech Finance 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 Erech Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Erech Finance Cahalacha 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erech Finance Cahalacha. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
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