ES Australia (Israel) Analysis
| AUIS Stock | 945.40 9.40 0.98% |
ES Australia Israel is overvalued with Real Value of 805.96 and Hype Value of 945.4. The main objective of ES Australia stock analysis is to determine its intrinsic value, which is an estimate of what ES Australia Israel is worth, separate from its market price. There are two main types of ES Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ES Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ES Australia's stock to identify patterns and trends that may indicate its future price movements.
The ES Australia 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 ES Australia's ongoing operational relationships across important fundamental and technical indicators.
AUIS |
AUIS Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.06. ES Australia Israel had not issued any dividends in recent years. For more info on ES Australia Israel please contact the company at 972 2 588 8236 or go to https://gorendev.co.il.ES Australia Israel 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. ES Australia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ES Australia Israel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ES Australia Israel generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
AUIS Profitablity
ES Australia's profitability indicators refer to fundamental financial ratios that showcase ES Australia's ability to generate income relative to its revenue or operating costs. If, let's say, ES Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ES Australia'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 ES Australia's profitability requires more research than a typical breakdown of ES Australia'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 2.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (4.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.58. Technical Drivers
As of the 30th of November, ES Australia owns the Information Ratio of (0.09), standard deviation of 2.82, and Market Risk Adjusted Performance of 0.2482. ES Australia Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.ES Australia Israel Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ES Australia 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 ES Australia Israel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ES Australia Outstanding Bonds
ES Australia 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. ES Australia Israel 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 AUIS bonds can be classified according to their maturity, which is the date when ES Australia Israel 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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ES Australia Predictive Daily Indicators
ES Australia 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 ES Australia 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.
ES Australia Forecast Models
ES Australia's time-series forecasting models are one of many ES Australia'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 ES Australia'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 ES Australia to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ES Australia's price analysis, check to measure ES Australia'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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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