ALTF.TA Stock — Price, Charts & Analysis
Altshuler Shaham Finance Stock Fundamentals & Technical Report
Altshuler Shaham Finance (ALTF.TA) is reviewed here as a complete stock research report for the Tel Aviv market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Altshuler Shaham Finance Fundamental Analysis
Altshuler Shaham Finance Valuation Snapshot
What is the P/E ratio of Altshuler Shaham Finance Ltd?
Altshuler Shaham Finance Ltd (ALTF.TA) has a trailing P/E of 10.08x. This places ALTF.TA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Altshuler Shaham Finance Ltd overvalued or undervalued?
ALTF.TA trades with 10.08x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ALTF.TA looks overvalued or undervalued.
What is a good P/E ratio for Altshuler Shaham Finance Ltd?
ALTF.TA's P/E of 10.08x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Altshuler Shaham Finance Ltd?
ALTF.TA's trailing EPS is ILA 0.66. Reported earnings growth is 16.70%, which helps show current profit momentum.
What does EPS mean for Altshuler Shaham Finance Ltd investors?
EPS, or earnings per share, shows how much profit Altshuler Shaham Finance Ltd generated for each share. ALTF.TA's trailing EPS is ILA 0.66, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Altshuler Shaham Finance Ltd?
Altshuler Shaham Finance Ltd has a market cap of ILA 1.32B, making ALTF.TA a small-cap stock based on the current market value shown on Worldtickers.
What is Altshuler Shaham Finance Ltd's stock price today?
ALTF.TA's latest stock price on Worldtickers is ILA 665.20. The latest move is -ILA 13.60 or -2.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Altshuler Shaham Finance Ltd's stock quote?
ALTF.TA's quote includes a latest price of ILA 665.20. The market open is ILA 677.40. Previous close is ILA 678.80. The intraday range is ILA 662.80 to ILA 680.00.
Why is Altshuler Shaham Finance Ltd stock up or down today?
ALTF.TA is down in the latest quote, with a move of -ILA 13.60 or -2.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Altshuler Shaham Finance Business Fundamentals
What is Altshuler Shaham Finance Ltd's revenue?
ALTF.TA generated ILA 926.42M in trailing revenue. Revenue growth is -3.60%, which helps show whether demand is expanding or slowing.
How fast is Altshuler Shaham Finance Ltd's revenue growing?
ALTF.TA's revenue growth is -3.60%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Altshuler Shaham Finance Ltd profitable?
Yes, ALTF.TA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ILA 132.86M.
What is Altshuler Shaham Finance Ltd's profit margin?
Gross margin is 100.00%. Margins show how efficiently Altshuler Shaham Finance Ltd turns revenue into profit.
What is Altshuler Shaham Finance Ltd's debt?
Altshuler Shaham Finance Ltd carries ILA 865.88M and holds ILA 278.50M in cash.
Does Altshuler Shaham Finance Ltd have enough cash?
ALTF.TA holds ILA 278.50M on its balance sheet.
What is Altshuler Shaham Finance Ltd's book value?
ALTF.TA's book value per share is ILA 3.00.
Altshuler Shaham Finance Income & Dividends
Does Altshuler Shaham Finance Ltd pay a dividend?
Yes, Altshuler Shaham Finance Ltd pays a dividend of ILA 0.44 per share annually. The dividend yield is 682.00%. The payout ratio is 61.13%.
Is Altshuler Shaham Finance Ltd a good dividend stock?
ALTF.TA's dividend yield is 682.00%. Its payout ratio is 61.13%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Altshuler Shaham Finance Ltd's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for ALTF.TA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Altshuler Shaham Finance Ltd's investor relations materials.
Altshuler Shaham Finance Ownership Signals
Who owns Altshuler Shaham Finance Ltd stock?
Institutions hold 0.85% of ALTF.TA shares. Insiders hold 70.22% of shares. Ownership mix helps investors understand how much of Altshuler Shaham Finance Ltd is held by professional investors and company insiders.
How many shares of Altshuler Shaham Finance Ltd are outstanding?
ALTF.TA has 198.61M shares outstanding. Float shares are 174.42M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Altshuler Shaham Finance Ltd insider trades?
Insider activity can be useful context for ALTF.TA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Altshuler Shaham Finance Earnings Outlook
What to expect from Altshuler Shaham Finance Ltd earnings?
Earnings growth is 16.70%. Revenue growth is -3.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Altshuler Shaham Finance Ltd's earnings history?
ALTF.TA's trailing EPS is ILA 0.66. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Altshuler Shaham Finance Investment View
Is Altshuler Shaham Finance Ltd better than Financial Services average?
ALTF.TA is in the Financial Services sector. Its earnings multiple is 10.08x. Its latest displayed growth metric is -3.60%. Compare these figures with sector peers before deciding whether Altshuler Shaham Finance Ltd is stronger or weaker than average.
Should I invest in Altshuler Shaham Finance Ltd now?
ALTF.TA trades at ILA 665.20. The stock trades at 10.08x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Altshuler Shaham Finance Ltd's fundamentals.
What are the risks of buying Altshuler Shaham Finance Ltd?
ALTF.TA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.24, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Altshuler Shaham Finance Ltd compare to its competitors?
ALTF.TA should be compared with companies in Asset Management. Its earnings multiple is 10.08x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Altshuler Shaham Finance Company Profile
What does Altshuler Shaham Finance Ltd do?
Altshuler Shaham Finance Ltd (ALTF.TA) operates in Financial Services, specifically Asset Management. Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is involved in the management of alternative real estate investments. The company was formerly known as A.S. Matrat Hanpaka Ltd and
What exchange does Altshuler Shaham Finance Ltd trade on?
ALTF.TA trades on Tel Aviv. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Altshuler Shaham Finance Ltd stock priced in?
ALTF.TA stock is priced in ILA on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Altshuler Shaham Finance Ltd's official website?
Altshuler Shaham Finance Ltd's official website listed on Worldtickers is ir.as-invest.co.il/en/investor-lobby-english. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Altshuler Shaham Finance Ltd have?
Altshuler Shaham Finance Ltd employs about 828 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Altshuler Shaham Finance Ltd headquartered?
Altshuler Shaham Finance Ltd is headquartered in Tel Aviv-Yafo, Israel. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Altshuler Shaham Finance Ltd in?
ALTF.TA is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Altshuler Shaham Finance Technical Analysis
What is Altshuler Shaham Finance Ltd's 52-week high and low?
ALTF.TA has traded between ILA 528.90 and ILA 998.70 over the past 52 weeks. At ILA 665.20, it is 33.39% below the high and 25.77% above the low. The 52-week range helps gauge long-term price momentum.
Is Altshuler Shaham Finance Ltd in an uptrend or downtrend?
ALTF.TA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is ILA 668.86 and its 200-day moving average is ILA 703.32.
What is Altshuler Shaham Finance Ltd's RSI?
ALTF.TA's RSI is 53.61. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Altshuler Shaham Finance Ltd's RSI today?
ALTF.TA's latest RSI reading is 53.61, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Altshuler Shaham Finance Ltd's support and resistance levels?
Key support for ALTF.TA is near ILA 610.90. Key resistance is near ILA 691.20. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Altshuler Shaham Finance Ltd?
ALTF.TA's nearest reported support level is ILA 610.90. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Altshuler Shaham Finance Ltd?
ALTF.TA's nearest reported resistance level is ILA 691.20. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Altshuler Shaham Finance Ltd's average daily volume?
ALTF.TA trades about 265.67K shares daily on average. The latest displayed volume is 121.68K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Altshuler Shaham Finance Ltd's MACD?
ALTF.TA's MACD is 5.61, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Altshuler Shaham Finance Ltd based on technical analysis?
ALTF.TA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 53.61 (neutral). MACD is bullish. Nearest support is around ILA 610.90. Resistance is around ILA 691.20. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Altshuler Shaham Finance Ltd versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ILA 644.14 (3.27% from price). MA50 is ILA 668.86 (-0.55% from price). MA200 is ILA 703.32 (-5.42% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Altshuler Shaham Finance Ltd's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ALTF.TA's MA20 is ILA 644.14. MA50 is ILA 668.86. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Altshuler Shaham Finance Ltd's pivot, support, and resistance levels?
ALTF.TA's pivot is near ILA 669.07. Support is near ILA 610.90. Resistance is near ILA 691.20. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Altshuler Shaham Finance Ltd?
The next lower support zone for ALTF.TA is near ILA 633.40. The next upper resistance zone is near ILA 699.18. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Altshuler Shaham Finance Ltd?
ALTF.TA's Bollinger range is roughly ILA 612.71 to ILA 675.57. Band width is near 9.76%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Altshuler Shaham Finance Ltd's ATR volatility?
ALTF.TA's ATR-based typical daily range is about 3.36%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Altshuler Shaham Finance Ltd's move?
Latest volume is 121.68K shares. Average volume is about 265.67K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Altshuler Shaham Finance Ltd's all-time high and low?
ALTF.TA's all-time high shown on Worldtickers is ILA 2,349.00. Its all-time low is ILA 417.60. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Altshuler Shaham Finance Ltd's beta?
ALTF.TA has a beta of 0.24, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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