Bonei Hatichon (Israel) Analysis
| BOTI Stock | 4,303 95.00 2.26% |
Bonei Hatichon Civil is overvalued with Real Value of 3375.75 and Hype Value of 4303.0. The main objective of Bonei Hatichon stock analysis is to determine its intrinsic value, which is an estimate of what Bonei Hatichon Civil is worth, separate from its market price. There are two main types of Bonei Hatichon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bonei Hatichon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bonei Hatichon's stock to identify patterns and trends that may indicate its future price movements.
The Bonei Hatichon 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 Bonei Hatichon's ongoing operational relationships across important fundamental and technical indicators.
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Bonei Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of December 2022. Bonei Hatichon Civil had 3:1 split on the 1st of February 2011. For more info on Bonei Hatichon Civil please contact the company at 972 3 906 4670 or go to https://www.boh.co.il.Bonei Hatichon Civil 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. Bonei Hatichon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bonei Hatichon Civil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bonei Hatichon generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders |
Bonei Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 473.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonei Hatichon's market, we take the total number of its shares issued and multiply it by Bonei Hatichon'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.Bonei Profitablity
Bonei Hatichon's profitability indicators refer to fundamental financial ratios that showcase Bonei Hatichon's ability to generate income relative to its revenue or operating costs. If, let's say, Bonei Hatichon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bonei Hatichon'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 Bonei Hatichon's profitability requires more research than a typical breakdown of Bonei Hatichon'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 0.12 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 30th of November, Bonei Hatichon shows the Mean Deviation of 1.66, risk adjusted performance of 0.1002, and Downside Deviation of 2.27. Bonei Hatichon Civil 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.Bonei Hatichon Civil 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. Bonei Hatichon 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 Bonei Hatichon Civil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonei Hatichon Outstanding Bonds
Bonei Hatichon 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. Bonei Hatichon Civil 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 Bonei bonds can be classified according to their maturity, which is the date when Bonei Hatichon Civil 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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Bonei Hatichon Predictive Daily Indicators
Bonei Hatichon 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 Bonei Hatichon 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.
Bonei Hatichon Forecast Models
Bonei Hatichon's time-series forecasting models are one of many Bonei Hatichon'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 Bonei Hatichon'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 Bonei Hatichon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bonei Stock analysis
When running Bonei Hatichon's price analysis, check to measure Bonei Hatichon'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 Bonei Hatichon is operating at the current time. Most of Bonei Hatichon's value examination focuses on studying past and present price action to predict the probability of Bonei Hatichon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonei Hatichon's price. Additionally, you may evaluate how the addition of Bonei Hatichon to your portfolios can decrease your overall portfolio volatility.
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