Avrot Industries (Israel) Analysis
| AVRT Stock | ILA 47.90 1.60 3.23% |
Avrot Industries is overvalued with Real Value of 41.75 and Hype Value of 47.9. The main objective of Avrot Industries stock analysis is to determine its intrinsic value, which is an estimate of what Avrot Industries is worth, separate from its market price. There are two main types of Avrot Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avrot Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avrot Industries' stock to identify patterns and trends that may indicate its future price movements.
The Avrot 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 Avrot Industries' ongoing operational relationships across important fundamental and technical indicators.
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Avrot Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Avrot Industries had not issued any dividends in recent years. Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. For more info on Avrot Industries please contact Yoram Musai at 972 3 937 5027 or go to https://www.avrot.co.il.Avrot 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. Avrot Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avrot Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Avrot Industries generated a negative expected return over the last 90 days | |
| Avrot Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 126.06 M. Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 19.16 M. | |
| About 89.0% of the company shares are held by company insiders |
Avrot Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avrot Industries's market, we take the total number of its shares issued and multiply it by Avrot 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.Avrot Profitablity
Avrot Industries' profitability indicators refer to fundamental financial ratios that showcase Avrot Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Avrot Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avrot 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 Avrot Industries' profitability requires more research than a typical breakdown of Avrot 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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, Avrot Industries shows the Standard Deviation of 0.8073, risk adjusted performance of (0.17), and Mean Deviation of 0.403. Avrot 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.Avrot Industries Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avrot 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 Avrot Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avrot Industries Outstanding Bonds
Avrot 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. Avrot 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 Avrot bonds can be classified according to their maturity, which is the date when Avrot 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.
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Avrot Industries Predictive Daily Indicators
Avrot 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 Avrot 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.
Avrot Industries Forecast Models
Avrot Industries' time-series forecasting models are one of many Avrot 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 Avrot 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 Avrot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avrot 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 Avrot 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 Avrot Industries. By using and applying Avrot Stock analysis, traders can create a robust methodology for identifying Avrot entry and exit points for their positions.
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
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When running Avrot Industries' price analysis, check to measure Avrot 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
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