Gold Bond (Israel) Analysis
| GOLD Stock | ILS 14,270 60.00 0.42% |
The Gold Bond is fairly valued with Real Value of 13740.0 and Hype Value of 14270.0. The main objective of Gold Bond stock analysis is to determine its intrinsic value, which is an estimate of what The Gold Bond is worth, separate from its market price. There are two main types of Gold Bond's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Bond's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Bond's stock to identify patterns and trends that may indicate its future price movements.
The Gold Bond 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 Gold Bond's ongoing operational relationships across important fundamental and technical indicators.
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Gold Stock Analysis Notes
The company recorded earning per share (EPS) of 7.05. Gold Bond last dividend was issued on the 4th of April 2019. The Gold Bond Group Ltd. operates a maritime cargo terminal and custom-free warehouses in Israel. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel. GOLD BOND is traded on Tel Aviv Stock Exchange in Israel. To learn more about The Gold Bond call the company at 972 8 854 7000.Gold Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Bond's market, we take the total number of its shares issued and multiply it by Gold Bond'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.Gold Profitablity
Gold Bond's profitability indicators refer to fundamental financial ratios that showcase Gold Bond's ability to generate income relative to its revenue or operating costs. If, let's say, Gold Bond is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Bond'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 Gold Bond's profitability requires more research than a typical breakdown of Gold Bond'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 21.1 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.4. Technical Drivers
As of the 22nd of November, Gold Bond retains the Downside Deviation of 3.08, risk adjusted performance of 0.0924, and Market Risk Adjusted Performance of 0.7183. Gold Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gold Bond Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Bond 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 Gold Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Bond Outstanding Bonds
Gold Bond 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. Gold Bond 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 Gold bonds can be classified according to their maturity, which is the date when The Gold Bond 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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Gold Bond Predictive Daily Indicators
Gold Bond 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 Gold Bond 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.
| Accumulation Distribution | 0.0091 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14205.0 | |||
| Day Typical Price | 14226.67 | |||
| Market Facilitation Index | 130.0 | |||
| Price Action Indicator | 35.0 | |||
| Period Momentum Indicator | (60.00) | |||
| Relative Strength Index | 60.11 |
Gold Bond Forecast Models
Gold Bond's time-series forecasting models are one of many Gold Bond'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 Gold Bond'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 Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Bond 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 Gold 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 Gold Bond. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
The Gold Bond Group Ltd. operates a maritime cargo terminal and custom-free warehouses in Israel. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel. GOLD BOND is traded on Tel Aviv Stock Exchange in Israel.
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When running Gold Bond's price analysis, check to measure Gold Bond'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 Gold Bond is operating at the current time. Most of Gold Bond's value examination focuses on studying past and present price action to predict the probability of Gold Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bond's price. Additionally, you may evaluate how the addition of Gold Bond to your portfolios can decrease your overall portfolio volatility.
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