ALTF Stock Overview
Altshuler Shaham Financial Ltd engages in managing provident, study, and pension funds.
Altshuler Shaham Finance Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪10.59|
|52 Week High||₪16.30|
|52 Week Low||₪8.50|
|1 Month Change||13.92%|
|3 Month Change||-9.18%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-35.03%|
Recent News & Updates
|ALTF||IL Capital Markets||IL Market|
Return vs Industry: Insufficient data to determine how ALTF performed against the IL Capital Markets industry.
Return vs Market: Insufficient data to determine how ALTF performed against the IL Market.
|ALTF Average Weekly Movement||6.6%|
|Capital Markets Industry Average Movement||4.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.7%|
Stable Share Price: ALTF is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: Insufficient data to determine ALTF's volatility change over the past year.
About the Company
Altshuler Shaham Financial Ltd engages in managing provident, study, and pension funds. The company is based in Israel.
Altshuler Shaham Finance Fundamentals Summary
|ALTF fundamental statistics|
Is ALTF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALTF income statement (TTM)|
|Cost of Revenue||₪0|
Last Reported Earnings
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did ALTF perform over the long term?See historical performance and comparison
Is ALTF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALTF?
Other financial metrics that can be useful for relative valuation.
|What is ALTF's n/a Ratio?|
Price to Book Ratio vs Peers
How does ALTF's PB Ratio compare to its peers?
|ALTF PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
GNRS Generation Capital
MTDS Meitav DASH Investments
MRIN Y.D. More Investments
KSTN Keystone REIT
ALTF Altshuler Shaham Finance
Price-To-Book vs Peers: Insufficient data to calculate ALTF's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does ALTF's PE Ratio compare vs other companies in the IL Capital Markets Industry?
Price-To-Book vs Industry: Insufficient data to calculate ALTF's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is ALTF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||n/a|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate ALTF's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ALTF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ALTF's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALTF's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
- Take a look at our analysis of ALTF's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How is Altshuler Shaham Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Altshuler Shaham Finance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
How has Altshuler Shaham Finance performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Altshuler Shaham Finance has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Discover strong past performing companies
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Altshuler Shaham Finance's management and board experience and expertise to assess their ability to deliver on their strategic promises.
How is Altshuler Shaham Finance's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
In this section we usually analyse Altshuler Shaham Finance's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Altshuler Shaham Finance has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Discover healthy companies
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Altshuler Shaham Finance's financial data was last updated here.
What is Altshuler Shaham Finance current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALTF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALTF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALTF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALTF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALTF has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Altshuler Shaham Finance has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: ALTF only recently listed within the past 12 months.
Altshuler Shaham Finance Ltd's employee growth, exchange listings and data sources
- Name: Altshuler Shaham Finance Ltd
- Ticker: ALTF
- Exchange: TASE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ₪2.087b
- Shares outstanding: 197.06m
- Altshuler Shaham Finance Ltd
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/05 00:00|
|End of Day Share Price||2022/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.