Energix Renewable (Israel) Analysis
| ENRG Stock | ILA 1,143 9.00 0.78% |
Energix Renewable Energies is overvalued with Real Value of 1008.08 and Hype Value of 1143.0. The main objective of Energix Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Energix Renewable Energies is worth, separate from its market price. There are two main types of Energix Renewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energix Renewable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energix Renewable's stock to identify patterns and trends that may indicate its future price movements.
The Energix Renewable 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 Energix Renewable's ongoing operational relationships across important fundamental and technical indicators.
Energix |
Energix Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The book value of Energix Renewable was currently reported as 3.92. The company last dividend was issued on the 6th of December 2022. Energix - Renewable Energies Ltd initiates, develops, and constructs renewable energy projects in Israel and Poland. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd. ENERGIXS RENEWABLE operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 66 people. To learn more about Energix Renewable Energies call the company at 972 3 566 8855 or check out https://www.energix-group.com.Energix Renewable 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. Energix Renewable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energix Renewable Energies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energix Renewable generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Energix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energix Renewable's market, we take the total number of its shares issued and multiply it by Energix Renewable'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.Energix Profitablity
Energix Renewable's profitability indicators refer to fundamental financial ratios that showcase Energix Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Energix Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energix Renewable'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 Energix Renewable's profitability requires more research than a typical breakdown of Energix Renewable'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 0.38 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 23rd of November, Energix Renewable shows the Mean Deviation of 1.61, standard deviation of 2.17, and Variance of 4.73. Energix Renewable 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.Energix Renewable Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energix Renewable 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 Energix Renewable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energix Renewable Outstanding Bonds
Energix Renewable 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. Energix Renewable 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 Energix bonds can be classified according to their maturity, which is the date when Energix Renewable Energies 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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Energix Renewable Predictive Daily Indicators
Energix Renewable 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 Energix Renewable 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.
Energix Renewable Forecast Models
Energix Renewable's time-series forecasting models are one of many Energix Renewable'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 Energix Renewable'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 Energix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energix Renewable 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 Energix 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 Energix Renewable. By using and applying Energix Stock analysis, traders can create a robust methodology for identifying Energix entry and exit points for their positions.
Energix - Renewable Energies Ltd initiates, develops, and constructs renewable energy projects in Israel and Poland. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd. ENERGIXS RENEWABLE operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 66 people.
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When running Energix Renewable's price analysis, check to measure Energix Renewable'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 Energix Renewable is operating at the current time. Most of Energix Renewable's value examination focuses on studying past and present price action to predict the probability of Energix Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energix Renewable's price. Additionally, you may evaluate how the addition of Energix Renewable to your portfolios can decrease your overall portfolio volatility.
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