Highcon Systems (Israel) Analysis
| HICN Stock | ILA 100.50 7.50 8.06% |
Highcon Systems is overvalued with Real Value of 82.93 and Hype Value of 100.5. The main objective of Highcon Systems stock analysis is to determine its intrinsic value, which is an estimate of what Highcon Systems is worth, separate from its market price. There are two main types of Highcon Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Highcon Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Highcon Systems' stock to identify patterns and trends that may indicate its future price movements.
The Highcon Systems 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 Highcon Systems' ongoing operational relationships across important fundamental and technical indicators.
Highcon |
Highcon Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highcon Systems recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 22nd of November 2023. Highcon Systems Ltd. develops and markets a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. The company was founded in 2009 and is headquartered in Yavne, Israel. HIGHCON SYSTEMS operates under Specialty Industrial Machinery classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 127 people. To learn more about Highcon Systems call Shlomo Nimrodi at 972 8 910 1705 or check out https://www.highcon.net.Highcon Systems 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. Highcon Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Highcon Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Highcon Systems generated a negative expected return over the last 90 days | |
| Highcon Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 17.14 M. Net Loss for the year was (24.21 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Highcon Systems has accumulated about 23.56 M in cash with (18.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 27.0% of the company shares are held by company insiders |
Highcon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highcon Systems's market, we take the total number of its shares issued and multiply it by Highcon Systems'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.Highcon Profitablity
Highcon Systems' profitability indicators refer to fundamental financial ratios that showcase Highcon Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Highcon Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Highcon Systems' 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 Highcon Systems' profitability requires more research than a typical breakdown of Highcon Systems' 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 (1.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.37. Technical Drivers
As of the 3rd of December, Highcon Systems retains the Market Risk Adjusted Performance of 0.115, standard deviation of 4.71, and Risk Adjusted Performance of 0.0068. Highcon Systems 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.Highcon Systems Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highcon Systems 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 Highcon Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Highcon Systems Outstanding Bonds
Highcon Systems 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. Highcon Systems 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 Highcon bonds can be classified according to their maturity, which is the date when Highcon Systems 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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Highcon Systems Predictive Daily Indicators
Highcon Systems 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 Highcon Systems 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.
Highcon Systems Forecast Models
Highcon Systems' time-series forecasting models are one of many Highcon Systems' 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 Highcon Systems' 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 Highcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Highcon Systems 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 Highcon 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 Highcon Systems. By using and applying Highcon Stock analysis, traders can create a robust methodology for identifying Highcon entry and exit points for their positions.
Highcon Systems Ltd. develops and markets a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. The company was founded in 2009 and is headquartered in Yavne, Israel. HIGHCON SYSTEMS operates under Specialty Industrial Machinery classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 127 people.
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When running Highcon Systems' price analysis, check to measure Highcon Systems' 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 Highcon Systems is operating at the current time. Most of Highcon Systems' value examination focuses on studying past and present price action to predict the probability of Highcon Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highcon Systems' price. Additionally, you may evaluate how the addition of Highcon Systems to your portfolios can decrease your overall portfolio volatility.
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