Golf (Israel) Analysis

GOLF Stock   624.10  0.40  0.06%   
Golf Co Group is undervalued with Real Value of 664.16 and Hype Value of 624.5. The main objective of Golf stock analysis is to determine its intrinsic value, which is an estimate of what Golf Co Group is worth, separate from its market price. There are two main types of Golf's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golf's stock to identify patterns and trends that may indicate its future price movements.
The Golf 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 Golf'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 Golf Co Group. 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.

Golf Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golf Co Group last dividend was issued on the 30th of March 2022. Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel. To learn more about Golf Co Group call Eyal Greenberg at 972 77 6047006 or check out https://www.golfgroup.co.il.

Golf Co Group 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. Golf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golf Co Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Golf Co Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 68.0% of the company shares are held by company insiders

Golf Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 185.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golf's market, we take the total number of its shares issued and multiply it by Golf'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 28th of November, Golf retains the Downside Deviation of 2.25, risk adjusted performance of 0.2305, and Market Risk Adjusted Performance of 1.61. Golf 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.

Golf Co Group Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golf 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 Golf Co Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Golf Outstanding Bonds

Golf 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. Golf Co Group 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 Golf bonds can be classified according to their maturity, which is the date when Golf Co Group 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.

Golf Predictive Daily Indicators

Golf 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 Golf 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.

Golf Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golf 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 Golf 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 Golf. By using and applying Golf Stock analysis, traders can create a robust methodology for identifying Golf entry and exit points for their positions.
Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel.

Be your own money manager

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 Golf to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Complementary Tools for Golf Stock analysis

When running Golf's price analysis, check to measure Golf'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 Golf is operating at the current time. Most of Golf's value examination focuses on studying past and present price action to predict the probability of Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golf's price. Additionally, you may evaluate how the addition of Golf to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities