Arad (Israel) Analysis
| ARD Stock | ILA 5,493 16.00 0.29% |
Arad is overvalued with Real Value of 4510.48 and Hype Value of 5493.0. The main objective of Arad stock analysis is to determine its intrinsic value, which is an estimate of what Arad is worth, separate from its market price. There are two main types of Arad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arad's stock to identify patterns and trends that may indicate its future price movements.
The Arad 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 Arad's ongoing operational relationships across important fundamental and technical indicators.
Arad |
Arad Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Arad was presently reported as 5.16. The company last dividend was issued on the 7th of June 2022. Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. The company was founded in 1941 and is headquartered in Dalia, Israel. ARAD is traded on Tel Aviv Stock Exchange in Israel. For more info on Arad please contact Javier Sancho at 972 4 989 7911 or go to https://www.arad.co.il/arad-group/arad-ltd/.Arad 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. Arad's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arad or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 54.0% of the company shares are held by company insiders |
Arad Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arad's market, we take the total number of its shares issued and multiply it by Arad'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.Arad Profitablity
Arad's profitability indicators refer to fundamental financial ratios that showcase Arad's ability to generate income relative to its revenue or operating costs. If, let's say, Arad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arad's 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 Arad's profitability requires more research than a typical breakdown of Arad's 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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of November, Arad shows the mean deviation of 0.9692, and Risk Adjusted Performance of 0.1125. Arad 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.Arad 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. Arad 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 Arad. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arad Outstanding Bonds
Arad 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. Arad 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 Arad bonds can be classified according to their maturity, which is the date when Arad 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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Arad Predictive Daily Indicators
Arad 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 Arad 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.
Arad Forecast Models
Arad's time-series forecasting models are one of many Arad'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 Arad'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.About Arad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arad 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 Arad 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 Arad. By using and applying Arad Stock analysis, traders can create a robust methodology for identifying Arad entry and exit points for their positions.
Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. The company was founded in 1941 and is headquartered in Dalia, Israel. ARAD is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Arad Stock analysis
When running Arad's price analysis, check to measure Arad'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 Arad is operating at the current time. Most of Arad's value examination focuses on studying past and present price action to predict the probability of Arad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad's price. Additionally, you may evaluate how the addition of Arad to your portfolios can decrease your overall portfolio volatility.
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