E SCHNAPP (Israel) Today

SHNP
 Stock
  

ILA 1,988  49.00  2.41%   

Market Performance
0 of 100
Odds Of Distress
Over 52
E SCHNAPP is trading at 1988.00 as of the 11th of August 2022, a -2.41 percent decrease since the beginning of the trading day. The stock's open price was 2037.0. E SCHNAPP has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for E SCHNAPP WORKS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.
Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is headquartered in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 12.69 M outstanding shares. More on E SCHNAPP WORKS
Follow Valuation Odds of Bankruptcy
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E SCHNAPP 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. E SCHNAPP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding E SCHNAPP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
E SCHNAPP WORKS has high likelihood to experience some financial distress in the next 2 years
About 65.0% of the company outstanding shares are owned by corporate insiders
CEOUriel Rosenshein
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 E SCHNAPP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
E SCHNAPP WORKS (SHNP) is traded on Tel Aviv Stock Exchange in Israel and employs 363 people. The company currently falls under 'Large-Cap' category with current market capitalization of 26.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E SCHNAPP's market, we take the total number of its shares issued and multiply it by E SCHNAPP'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. E SCHNAPP WORKS operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 12.69 M outstanding shares. E SCHNAPP WORKS has accumulated about 9.78 M in cash with 22.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check E SCHNAPP Probability Of Bankruptcy
Ownership
E SCHNAPP WORKS retains a total of 12.69 Million outstanding shares. E SCHNAPP WORKS 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 outstanding shares. 65.02 percent of E SCHNAPP WORKS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check E SCHNAPP Ownership Details

E SCHNAPP Stock Price Odds Analysis

What are E SCHNAPP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of E SCHNAPP jumping above the current price in 90 days from now is about 73.46%. The E SCHNAPP WORKS probability density function shows the probability of E SCHNAPP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon E SCHNAPP WORKS has a beta of -0.2994. This usually implies as returns on benchmark increase, returns on holding E SCHNAPP are expected to decrease at a much lower rate. During the bear market, however, E SCHNAPP WORKS 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. E SCHNAPP WORKS is significantly underperforming DOW.
  Odds Below 1988.0HorizonTargetOdds Above 1988.0
26.42%90 days
 1,988 
73.46%
Based on a normal probability distribution, the odds of E SCHNAPP to move above the current price in 90 days from now is about 73.46 (This E SCHNAPP WORKS probability density function shows the probability of E SCHNAPP Stock to fall within a particular range of prices over 90 days) .

E SCHNAPP WORKS Risk Profiles

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

E SCHNAPP Stock Against Markets

Picking the right benchmark for E SCHNAPP 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 E SCHNAPP 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 E SCHNAPP is critical whether you are bullish or bearish towards E SCHNAPP WORKS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in E SCHNAPP without increasing your portfolio risk or giving up 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.

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E SCHNAPP Corporate Directors

E SCHNAPP corporate directors refer to members of an E SCHNAPP board of directors. The board of directors generally takes responsibility for the E SCHNAPP'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 E SCHNAPP's board members must vote for the resolution. The E SCHNAPP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Giora Inbar - External DirectorProfile
Varda Trioks - External DirectorProfile
Liat Binyamini - DirectorProfile
Zvi Plada - External DirectorProfile

Invested in E SCHNAPP WORKS?

You need to understand the risk of investing before taking a position in E SCHNAPP. The danger of trading E SCHNAPP WORKS 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 E SCHNAPP 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 E SCHNAPP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile E SCHNAPP WORKS 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.
Additionally, take a look at World Market Map. Note that the E SCHNAPP WORKS information on this page should be used as a complementary analysis to other E SCHNAPP'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running E SCHNAPP WORKS price analysis, check to measure E SCHNAPP'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 E SCHNAPP is operating at the current time. Most of E SCHNAPP's value examination focuses on studying past and present price action to predict the probability of E SCHNAPP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move E SCHNAPP's price. Additionally, you may evaluate how the addition of E SCHNAPP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between E SCHNAPP's value and its price as these two are different measures arrived at by different means. Investors typically determine E SCHNAPP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E SCHNAPP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.