Dor Alon (Israel) Analysis

Dor Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dor Alon recorded earning per share (EPS) of 8.16. The entity last dividend was issued on the 12th of April 2022. Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel. Dor Alon Energy In Israel Ltd. is a subsidiary of Alon Blue Square Israel Ltd. DOR ALON operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Dor Alon call the company at 972 9 961 8555 or check out https://www.doralon.co.il.

Dor Alon Investment Alerts

Dor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dor Alon's market, we take the total number of its shares issued and multiply it by Dor Alon'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.

Dor Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 25th of November, Dor Alon shows the Mean Deviation of 1.16, coefficient of variation of 562.95, and Downside Deviation of 1.6. Dor Alon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dor Alon Price Movement Analysis

Dor Alon Outstanding Bonds

Dor Alon Predictive Daily Indicators

Dor Alon Forecast Models

Dor Alon's time-series forecasting models are one of many Dor Alon'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 Dor Alon'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dor Alon 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 Dor 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 Dor Alon. By using and applying Dor Stock analysis, traders can create a robust methodology for identifying Dor entry and exit points for their positions.

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