GFC Green (Israel) Analysis

GFC Stock   1,150  0.00  0.00%   
GFC Green Fields is overvalued with Real Value of 993.3 and Hype Value of 1150.0. The main objective of GFC Green stock analysis is to determine its intrinsic value, which is an estimate of what GFC Green Fields is worth, separate from its market price. There are two main types of GFC Green's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GFC Green's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GFC Green's stock to identify patterns and trends that may indicate its future price movements.
The GFC Green 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 GFC Green's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GFC Green Fields. 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.

GFC Stock Analysis Notes

The company had not issued any dividends in recent years. G.F.C Green Fields Capital Ltd. does not have significant operations. To learn more about GFC Green Fields call the company at 972 3 613 3371 or check out http://www.rosettagreen.com.

GFC Green Fields 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. GFC Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GFC Green Fields or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GFC Green Fields generated a negative expected return over the last 90 days

GFC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GFC Green's market, we take the total number of its shares issued and multiply it by GFC Green'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.

Technical Drivers

As of the 1st of December, GFC Green owns the Standard Deviation of 2.65, market risk adjusted performance of 1.23, and Coefficient Of Variation of (1,577). GFC Green Fields technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GFC Green Fields Price Movement Analysis

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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. GFC Green 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 GFC Green Fields. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GFC Green Outstanding Bonds

GFC Green 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. GFC Green Fields 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 GFC bonds can be classified according to their maturity, which is the date when GFC Green Fields 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.

GFC Green Predictive Daily Indicators

GFC Green 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 GFC Green 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.

GFC Green Forecast Models

GFC Green's time-series forecasting models are one of many GFC Green'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 GFC Green'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 GFC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GFC Green 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 GFC 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 GFC Green. By using and applying GFC Stock analysis, traders can create a robust methodology for identifying GFC entry and exit points for their positions.
G.F.C Green Fields Capital Ltd. does not have significant operations.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GFC Green to your portfolios without increasing risk or reducing expected return.

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