Clal Industries (Israel) Analysis
| CLBV Stock | 2,167 22.00 1.03% |
Clal Industries and is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Clal Industries stock analysis is to determine its intrinsic value, which is an estimate of what Clal Industries and is worth, separate from its market price. There are two main types of Clal Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clal Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clal Industries' stock to identify patterns and trends that may indicate its future price movements.
The Clal 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 Clal Industries' ongoing operational relationships across important fundamental and technical indicators.
Clal |
Clal Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clal Industries last dividend was issued on the 3rd of April 2022. For more info on Clal Industries and please contact Nufar Malovani at 972 3 607 5765.Clal 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. Clal Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clal Industries and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 27.0% of the company shares are held by company insiders |
Clal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 851.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clal Industries's market, we take the total number of its shares issued and multiply it by Clal 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.Technical Drivers
As of the 31st of January, Clal Industries shows the risk adjusted performance of 0.1077, and Mean Deviation of 1.69. Clal 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.Clal 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. Clal 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 Clal Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clal Industries Outstanding Bonds
Clal 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. Clal 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 Clal bonds can be classified according to their maturity, which is the date when Clal Industries and 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Clal Industries Predictive Daily Indicators
Clal 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 Clal 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.
Clal Industries Forecast Models
Clal Industries' time-series forecasting models are one of many Clal 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 Clal 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.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 Clal Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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