Afcon Holdings (Israel) Analysis
| AFHL Stock | ILS 12,880 40.00 0.31% |
Afcon Holdings is overvalued with Real Value of 10010.7 and Hype Value of 12880.0. The main objective of Afcon Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Afcon Holdings is worth, separate from its market price. There are two main types of Afcon Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afcon Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afcon Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Afcon Holdings 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 Afcon Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Afcon Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afcon Holdings last dividend was issued on the 15th of May 2022. Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Afcon Holdings please contact Moshe Mitz at 972 7 3200 1325 or go to https://www.afcon.co.il.Afcon Holdings 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. Afcon Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Afcon Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Afcon Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
Afcon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 702.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afcon Holdings's market, we take the total number of its shares issued and multiply it by Afcon Holdings'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.Afcon Profitablity
Afcon Holdings' profitability indicators refer to fundamental financial ratios that showcase Afcon Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Afcon Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afcon Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Afcon Holdings' profitability requires more research than a typical breakdown of Afcon Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 2nd of December, Afcon Holdings shows the mean deviation of 1.58, and Risk Adjusted Performance of 0.1702. Afcon Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Afcon Holdings 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. Afcon Holdings 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 Afcon Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afcon Holdings Outstanding Bonds
Afcon Holdings 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. Afcon Holdings 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 Afcon bonds can be classified according to their maturity, which is the date when Afcon Holdings 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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Afcon Holdings Predictive Daily Indicators
Afcon Holdings 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 Afcon Holdings 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 | 0.0239 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12825.0 | |||
| Day Typical Price | 12843.33 | |||
| Market Facilitation Index | 310.0 | |||
| Price Action Indicator | 35.0 | |||
| Period Momentum Indicator | (40.00) |
Afcon Holdings Forecast Models
Afcon Holdings' time-series forecasting models are one of many Afcon Holdings' 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 Afcon Holdings' 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.About Afcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Afcon Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Afcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Afcon Holdings. By using and applying Afcon Stock analysis, traders can create a robust methodology for identifying Afcon entry and exit points for their positions.
Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.
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Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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