Edri El (Israel) Analysis
| EDRL Stock | ILS 17.80 1.40 7.29% |
Edri El is overvalued with Real Value of 17.18 and Hype Value of 19.2. The main objective of Edri El stock analysis is to determine its intrinsic value, which is an estimate of what Edri El is worth, separate from its market price. There are two main types of Edri El's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edri El's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edri El's stock to identify patterns and trends that may indicate its future price movements.
The Edri El 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 Edri El's ongoing operational relationships across important fundamental and technical indicators.
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Edri Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Edri El last dividend was issued on the 30th of August 2022. Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. Edri-El Israel Assets Ltd. was founded in 2006 and is based in Tel Aviv, Israel. EDRI EL is traded on Tel Aviv Stock Exchange in Israel. To learn more about Edri El call Gabi Edri at 972 3 609 0772 or check out https://www.edrigroup.co.il.Edri El 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. Edri El's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edri El or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Edri El generated a negative expected return over the last 90 days | |
| Edri El has high historical volatility and very poor performance | |
| Edri El has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edri El has accumulated 125.08 M in total debt with debt to equity ratio (D/E) of 452.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edri El has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edri El until it has trouble settling it off, either with new capital or with free cash flow. So, Edri El's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edri El sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edri to invest in growth at high rates of return. When we think about Edri El's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.42 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Edri El has accumulated about 325 K in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of Edri El shares are held by company insiders |
Edri Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edri El's market, we take the total number of its shares issued and multiply it by Edri El'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.Edri Profitablity
Edri El's profitability indicators refer to fundamental financial ratios that showcase Edri El's ability to generate income relative to its revenue or operating costs. If, let's say, Edri El is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edri El'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 Edri El's profitability requires more research than a typical breakdown of Edri El'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 (1.17) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. Technical Drivers
As of the 11th of December 2024, Edri El shows the Mean Deviation of 2.87, standard deviation of 5.03, and Variance of 25.33. Edri El 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.Edri El Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edri El 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 Edri El. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edri El Outstanding Bonds
Edri El 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. Edri El 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 Edri bonds can be classified according to their maturity, which is the date when Edri El 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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Edri El Predictive Daily Indicators
Edri El 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 Edri El 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 17.8 | |||
| Day Typical Price | 17.8 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 43.58 |
Edri El Forecast Models
Edri El's time-series forecasting models are one of many Edri El'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 Edri El'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.About Edri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edri El 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 Edri 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 Edri El. By using and applying Edri Stock analysis, traders can create a robust methodology for identifying Edri entry and exit points for their positions.
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. Edri-El Israel Assets Ltd. was founded in 2006 and is based in Tel Aviv, Israel. EDRI EL is traded on Tel Aviv Stock Exchange in Israel.
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When running Edri El's price analysis, check to measure Edri El'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 Edri El is operating at the current time. Most of Edri El's value examination focuses on studying past and present price action to predict the probability of Edri El's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edri El's price. Additionally, you may evaluate how the addition of Edri El to your portfolios can decrease your overall portfolio volatility.
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