Kvutzat Acro (Israel) Analysis
| ACRO Stock | 5,373 77.00 1.41% |
Kvutzat Acro is overvalued with Real Value of 4190.94 and Hype Value of 5373.0. The main objective of Kvutzat Acro stock analysis is to determine its intrinsic value, which is an estimate of what Kvutzat Acro is worth, separate from its market price. There are two main types of Kvutzat Acro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kvutzat Acro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kvutzat Acro's stock to identify patterns and trends that may indicate its future price movements.
The Kvutzat Acro stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kvutzat Acro's ongoing operational relationships across important fundamental and technical indicators.
Kvutzat |
Kvutzat Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kvutzat Acro last dividend was issued on the 7th of April 2022. For more info on Kvutzat Acro please contact the company at 972 9 971 8900 or go to https://www.acronadlan.com.Kvutzat Acro Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kvutzat Acro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kvutzat Acro or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 63.0% of the company shares are held by company insiders |
Kvutzat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kvutzat Acro's market, we take the total number of its shares issued and multiply it by Kvutzat Acro'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.Technical Drivers
As of the 2nd of December, Kvutzat Acro secures the Mean Deviation of 1.97, downside deviation of 3.01, and Risk Adjusted Performance of 0.1082. Kvutzat Acro technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kvutzat Acro Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kvutzat Acro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kvutzat Acro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kvutzat Acro Outstanding Bonds
Kvutzat Acro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kvutzat Acro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kvutzat bonds can be classified according to their maturity, which is the date when Kvutzat Acro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kvutzat Acro Predictive Daily Indicators
Kvutzat Acro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kvutzat Acro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0324 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5463.0 | |||
| Day Typical Price | 5433.0 | |||
| Market Facilitation Index | 180.0 | |||
| Price Action Indicator | (128.50) | |||
| Period Momentum Indicator | (77.00) |
Kvutzat Acro Forecast Models
Kvutzat Acro's time-series forecasting models are one of many Kvutzat Acro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kvutzat Acro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kvutzat Acro to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kvutzat Acro's price analysis, check to measure Kvutzat Acro'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 Kvutzat Acro is operating at the current time. Most of Kvutzat Acro's value examination focuses on studying past and present price action to predict the probability of Kvutzat Acro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvutzat Acro's price. Additionally, you may evaluate how the addition of Kvutzat Acro to your portfolios can decrease your overall portfolio volatility.
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