Fattal 1998 (Israel) Today
| FTAL Stock | 43,150 360.00 0.83% |
Performance5 of 100
| Odds Of DistressLess than 33
|
Fattal 1998 is trading at 43150.00 as of the 19th of April 2024, a -0.83 percent down since the beginning of the trading day. The stock's open price was 43510.0. Fattal 1998 has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fattal 1998 Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. The company has 16.21 M outstanding shares. More on Fattal 1998 Holdings
Moving together with Fattal Stock
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| 0.73 | DANH | Dan Hotels | PairCorr |
| 0.72 | ORMP | Oramed Pharmaceuticals | PairCorr |
Moving against Fattal Stock
| 0.43 | ARNA | Arena Star Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fattal 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. Fattal 1998's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fattal 1998 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Fattal 1998 Holdings (FTAL) is traded on Tel Aviv Stock Exchange in Israel and employs 3,265 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fattal 1998's market, we take the total number of its shares issued and multiply it by Fattal 1998'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. Fattal 1998 Holdings operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 16.21 M outstanding shares.
Fattal 1998 Holdings has accumulated about 899.98 M in cash with 373.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.32.
Check Fattal 1998 Probability Of Bankruptcy
Ownership AllocationFattal 1998 holds a total of 16.21 Million outstanding shares. Fattal 1998 Holdings 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 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 Fattal Ownership Details
Fattal Stock Price Odds Analysis
What are Fattal 1998's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fattal 1998 jumping above the current price in 90 days from now is about 72.52%. The Fattal 1998 Holdings probability density function shows the probability of Fattal 1998 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fattal 1998 has a beta of 0.4528. This usually indicates as returns on the market go up, Fattal 1998 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fattal 1998 Holdings will be expected to be much smaller as well. Additionally, fattal 1998 Holdings has an alpha of 0.0766, implying that it can generate a 0.0766 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fattal 1998 to move above the current price in 90 days from now is about 72.52 (This Fattal 1998 Holdings probability density function shows the probability of Fattal Stock to fall within a particular range of prices over 90 days) .
Fattal 1998 Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fattal 1998 market risk premium is the additional return an investor will receive from holding Fattal 1998 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 Fattal 1998. 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 Fattal 1998's alpha and beta are two of the key measurements used to evaluate Fattal 1998's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Fattal Stock Against Markets
Picking the right benchmark for Fattal 1998 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 Fattal 1998 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 Fattal 1998 is critical whether you are bullish or bearish towards Fattal 1998 Holdings at a given time. Please also check how Fattal 1998'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 Fattal 1998 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 Fattal Stock?
Before investing in Fattal 1998, 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 Fattal 1998. To buy Fattal 1998 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fattal 1998. 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 Fattal 1998 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fattal 1998 Holdings 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 Fattal 1998 Holdings 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 Fattal 1998 Holdings, 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 Fattal 1998 Holdings?
The danger of trading Fattal 1998 Holdings 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 Fattal 1998 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 Fattal 1998. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fattal 1998 Holdings 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 Fattal 1998 Holdings. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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