Ashot Ashkelon (Israel) Analysis
| ASHO Stock | ILA 4,762 368.00 7.17% |
Ashot Ashkelon Industries is overvalued with Real Value of 3712.8 and Hype Value of 4762.0. The main objective of Ashot Ashkelon stock analysis is to determine its intrinsic value, which is an estimate of what Ashot Ashkelon Industries is worth, separate from its market price. There are two main types of Ashot Ashkelon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ashot Ashkelon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ashot Ashkelon's stock to identify patterns and trends that may indicate its future price movements.
The Ashot Ashkelon 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 Ashot Ashkelon's ongoing operational relationships across important fundamental and technical indicators.
Ashot |
Ashot Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashot Ashkelon Industries last dividend was issued on the 23rd of November 2022. The entity had 1:1 split on the 25th of August 2013. Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people. For more info on Ashot Ashkelon Industries please contact Eliyahu Damari at 972 8 672 1581 or go to https://www.ashot.co.il.Ashot Ashkelon Industries 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. Ashot Ashkelon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashot Ashkelon Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ashot Ashkelon appears to be risky and price may revert if volatility continues | |
| Ashot Ashkelon Industries has accumulated about 11.29 M in cash with (15.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 85.0% of the company shares are held by company insiders |
Ashot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashot Ashkelon's market, we take the total number of its shares issued and multiply it by Ashot Ashkelon'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.Ashot Profitablity
Ashot Ashkelon's profitability indicators refer to fundamental financial ratios that showcase Ashot Ashkelon's ability to generate income relative to its revenue or operating costs. If, let's say, Ashot Ashkelon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashot Ashkelon'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 Ashot Ashkelon's profitability requires more research than a typical breakdown of Ashot Ashkelon'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 0.04 %, 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 27th of November, Ashot Ashkelon shows the risk adjusted performance of 0.1481, and Mean Deviation of 2.57. Ashot Ashkelon Industries 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.Ashot Ashkelon Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashot Ashkelon 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 Ashot Ashkelon Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ashot Ashkelon Outstanding Bonds
Ashot Ashkelon 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. Ashot Ashkelon Industries 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 Ashot bonds can be classified according to their maturity, which is the date when Ashot Ashkelon Industries 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.
Ashot Ashkelon Predictive Daily Indicators
Ashot Ashkelon 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 Ashot Ashkelon 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 | 0.0835 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 4956.0 | |||
| Day Typical Price | 4891.33 | |||
| Market Facilitation Index | 432.0 | |||
| Price Action Indicator | (378.00) | |||
| Period Momentum Indicator | (368.00) | |||
| Relative Strength Index | 56.82 |
Ashot Ashkelon Forecast Models
Ashot Ashkelon's time-series forecasting models are one of many Ashot Ashkelon'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 Ashot Ashkelon'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 Ashot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashot Ashkelon 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 Ashot 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 Ashot Ashkelon. By using and applying Ashot Stock analysis, traders can create a robust methodology for identifying Ashot entry and exit points for their positions.
Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.
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When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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