Avgol Industries (Israel) Analysis

AVGL Stock   137.20  4.00  3.00%   
Avgol Industries 1953 is overvalued with Real Value of 112.06 and Hype Value of 137.2. The main objective of Avgol Industries stock analysis is to determine its intrinsic value, which is an estimate of what Avgol Industries 1953 is worth, separate from its market price. There are two main types of Avgol Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avgol Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avgol Industries' stock to identify patterns and trends that may indicate its future price movements.
The Avgol Industries 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 Avgol Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avgol Industries 1953. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Avgol 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 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avgol Industries 1953 last dividend was issued on the 29th of March 2018. Avgol Industries 1953 Ltd manufactures and supplies nonwoven fabrics primarily for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. Avgol Industries 1953 Ltd was founded in 1953 and is based in Tel Aviv, Israel. AVGOL INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. For more info on Avgol Industries 1953 please contact the company at 972 3 906 1555 or go to https://www.avgol.com.

Avgol Industries 1953 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. Avgol Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avgol Industries 1953 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avgol Industries 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

Avgol Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 527.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avgol Industries's market, we take the total number of its shares issued and multiply it by Avgol Industries'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.

Avgol Profitablity

Avgol Industries' profitability indicators refer to fundamental financial ratios that showcase Avgol Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Avgol Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avgol Industries' 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 Avgol Industries' profitability requires more research than a typical breakdown of Avgol Industries' 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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of November, Avgol Industries shows the risk adjusted performance of 0.0473, and Mean Deviation of 1.91. Avgol Industries 1953 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.

Avgol Industries 1953 Price Movement Analysis

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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. Avgol Industries 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 Avgol Industries 1953. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avgol Industries Outstanding Bonds

Avgol Industries 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. Avgol Industries 1953 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 Avgol bonds can be classified according to their maturity, which is the date when Avgol Industries 1953 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.

Avgol Industries Predictive Daily Indicators

Avgol Industries 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 Avgol Industries 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.

Avgol Industries Forecast Models

Avgol Industries' time-series forecasting models are one of many Avgol Industries' 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 Avgol Industries' 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 Avgol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avgol Industries 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 Avgol 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 Avgol Industries. By using and applying Avgol Stock analysis, traders can create a robust methodology for identifying Avgol entry and exit points for their positions.
Avgol Industries 1953 Ltd manufactures and supplies nonwoven fabrics primarily for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. Avgol Industries 1953 Ltd was founded in 1953 and is based in Tel Aviv, Israel. AVGOL INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.

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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 Avgol Industries to your portfolios without increasing risk or reducing expected return.

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When running Avgol Industries' price analysis, check to measure Avgol Industries' 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 Avgol Industries is operating at the current time. Most of Avgol Industries' value examination focuses on studying past and present price action to predict the probability of Avgol Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avgol Industries' price. Additionally, you may evaluate how the addition of Avgol Industries to your portfolios can decrease your overall portfolio volatility.
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