Export Inv (Israel) Analysis

Export Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Export Inv recorded earning per share (EPS) of 10.73. The entity last dividend was issued on the 7th of December 2022. Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people. To learn more about Export Inv call Gideon Shoval at 972 3 510 7476 or check out https://www.bankjerusalem.co.il.

Export Inv Investment Alerts

Export Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 429.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Export Inv's market, we take the total number of its shares issued and multiply it by Export Inv'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.

Export Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 4th of February, Export Inv shows the Coefficient Of Variation of 964.72, downside deviation of 1.8, and Mean Deviation of 1.26. Export Inv 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.

Export Inv Price Movement Analysis

Export Inv Outstanding Bonds

Export Inv Predictive Daily Indicators

Export Inv Forecast Models

Export Inv's time-series forecasting models are one of many Export Inv'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 Export Inv'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.

Export Inv Debt to Cash Allocation

Export Inv has accumulated 2.73 B in total debt. Debt can assist Export Inv until it has trouble settling it off, either with new capital or with free cash flow. So, Export Inv'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 Export Inv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Export to invest in growth at high rates of return. When we think about Export Inv's use of debt, we should always consider it together with cash and equity.

Export Inv Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Export Inv's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Export Inv, which in turn will lower the firm's financial flexibility.

Export Inv Corporate Bonds Issued

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

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