E M (Israel) Analysis

EMCO Stock  ILS 925.00  7.00  0.76%   
E M Computing is fairly valued with Real Value of 899.21 and Hype Value of 925.0. The main objective of E M stock analysis is to determine its intrinsic value, which is an estimate of what E M Computing is worth, separate from its market price. There are two main types of E M's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E M's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E M's stock to identify patterns and trends that may indicate its future price movements.
The E M 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 E M's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E M Computing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

EMCO Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of E M was currently reported as 3.1. The company last dividend was issued on the 8th of December 2022. E M Computing Ltd. provides data-center, cloud, and information technology solutions in Israel. The company was founded in 1984 and is headquartered in Ramat Gan, Israel. E M is traded on Tel Aviv Stock Exchange in Israel. To learn more about E M Computing call Yoram Noiman at 972 3 576 6999 or check out https://emet.co.il.

E M Computing 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. E M's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding E M Computing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has S111.15 Million in debt which may indicate that it relies heavily on debt financing
About 63.0% of the company shares are held by company insiders

EMCO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 310.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E M's market, we take the total number of its shares issued and multiply it by E M'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.

EMCO Profitablity

E M's profitability indicators refer to fundamental financial ratios that showcase E M's ability to generate income relative to its revenue or operating costs. If, let's say, E M is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E M'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 E M's profitability requires more research than a typical breakdown of E M'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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of December, E M shows the Mean Deviation of 1.5, coefficient of variation of (21,160), and Standard Deviation of 2.21. E M Computing technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

E M Computing Price Movement Analysis

Execute Study
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. E M 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 E M Computing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

E M Outstanding Bonds

E M 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. E M Computing 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 EMCO bonds can be classified according to their maturity, which is the date when E M Computing 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.

E M Predictive Daily Indicators

E M 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 E M 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.

E M Forecast Models

E M's time-series forecasting models are one of many E M'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 E M'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 EMCO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how E M 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 EMCO 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 E M. By using and applying EMCO Stock analysis, traders can create a robust methodology for identifying EMCO entry and exit points for their positions.
E M Computing Ltd. provides data-center, cloud, and information technology solutions in Israel. The company was founded in 1984 and is headquartered in Ramat Gan, Israel. E M is traded on Tel Aviv Stock Exchange in Israel.

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