Almogim Holdings (Israel) Analysis
| ALMA Stock | ILA 976.80 1.60 0.16% |
Almogim Holdings is overvalued with Real Value of 761.4 and Hype Value of 976.8. The main objective of Almogim Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Almogim Holdings is worth, separate from its market price. There are two main types of Almogim Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Almogim Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Almogim Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Almogim 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 Almogim Holdings' ongoing operational relationships across important fundamental and technical indicators.
Almogim |
Almogim Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of April 2022. Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people. For more info on Almogim Holdings please contact Michal Gor at 972 4 857 7080 or go to https://www.almogim.co.il.Almogim 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. Almogim Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Almogim Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 77.0% of the company shares are held by company insiders |
Almogim Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almogim Holdings's market, we take the total number of its shares issued and multiply it by Almogim 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.Almogim Profitablity
Almogim Holdings' profitability indicators refer to fundamental financial ratios that showcase Almogim Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Almogim Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Almogim 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 Almogim Holdings' profitability requires more research than a typical breakdown of Almogim 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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 25th of November, Almogim Holdings shows the Mean Deviation of 1.46, downside deviation of 2.55, and Risk Adjusted Performance of 0.1187. Almogim 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.Almogim Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Almogim 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 Almogim Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Almogim Holdings Outstanding Bonds
Almogim 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. Almogim 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 Almogim bonds can be classified according to their maturity, which is the date when Almogim 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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Almogim Holdings Predictive Daily Indicators
Almogim 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 Almogim 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.
Almogim Holdings Forecast Models
Almogim Holdings' time-series forecasting models are one of many Almogim 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 Almogim 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 Almogim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Almogim 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 Almogim 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 Almogim Holdings. By using and applying Almogim Stock analysis, traders can create a robust methodology for identifying Almogim entry and exit points for their positions.
Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.
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Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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