Rimon Consulting (Israel) Today
| RMON Stock | 3,029 43.00 1.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Rimon Consulting is trading at 3029.00 as of the 28th of April 2024, a 1.44 percent increase since the beginning of the trading day. The stock's open price was 2986.0. Rimon Consulting has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rimon Consulting Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving together with Rimon Stock
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Moving against Rimon Stock
| 0.69 | ELWS | Electreon Wireless | PairCorr |
| 0.47 | DIFI | Direct Finance TA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rimon 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. Rimon Consulting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rimon Consulting or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Engineering & Construction, Industrials (View all Sectors) |
Rimon Consulting Management (RMON) is traded on Tel Aviv Stock Exchange in Israel and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rimon Consulting's market, we take the total number of its shares issued and multiply it by Rimon Consulting'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. Rimon Consulting Man operates under Industrials sector and is part of Engineering & Construction industry. The entity has 35.69 M outstanding shares.
Check Rimon Consulting Probability Of Bankruptcy
Ownership AllocationRimon Consulting Man has a total of 35.69 Million outstanding shares. Rimon Consulting holds 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's outstanding shares. 63.73 pct. of Rimon Consulting Man outstanding shares that are owned by insiders implies 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.
Check Rimon Ownership Details
Rimon Stock Price Odds Analysis
What are Rimon Consulting's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rimon Consulting jumping above the current price in 90 days from now is about 86.9%. The Rimon Consulting Management probability density function shows the probability of Rimon Consulting stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rimon Consulting has a beta of 0.5293 indicating as returns on the market go up, Rimon Consulting average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rimon Consulting Management will be expected to be much smaller as well. Additionally, rimon Consulting Management 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 Rimon Consulting to move above the current price in 90 days from now is about 86.9 (This Rimon Consulting Management probability density function shows the probability of Rimon Stock to fall within a particular range of prices over 90 days) .
Rimon Consulting Man Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rimon Consulting market risk premium is the additional return an investor will receive from holding Rimon Consulting 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 Rimon Consulting. 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 Rimon Consulting's alpha and beta are two of the key measurements used to evaluate Rimon Consulting's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Risk Adjusted Performance | (0.05) |
Rimon Stock Against Markets
Picking the right benchmark for Rimon Consulting 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 Rimon Consulting 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 Rimon Consulting is critical whether you are bullish or bearish towards Rimon Consulting Management at a given time. Please also check how Rimon Consulting'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 Rimon Consulting 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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| All Next | Launch Module |
How to buy Rimon Stock?
Before investing in Rimon Consulting, 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 Rimon Consulting. To buy Rimon Consulting stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rimon Consulting. 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 Rimon Consulting stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rimon Consulting Management 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 Rimon Consulting Management 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 Rimon Consulting Management, 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 Rimon Consulting Management?
The danger of trading Rimon Consulting Management 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 Rimon Consulting 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 Rimon Consulting. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rimon Consulting Man 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimon Consulting Management. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Rimon Stock analysis
When running Rimon Consulting's price analysis, check to measure Rimon Consulting'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 Rimon Consulting is operating at the current time. Most of Rimon Consulting's value examination focuses on studying past and present price action to predict the probability of Rimon Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimon Consulting's price. Additionally, you may evaluate how the addition of Rimon Consulting to your portfolios can decrease your overall portfolio volatility.
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