IES Holdings (Israel) Analysis
| IES Stock | ILS 23,350 100.00 0.43% |
IES Holdings is overvalued with Real Value of 22155.0 and Hype Value of 23350.0. The main objective of IES Holdings stock analysis is to determine its intrinsic value, which is an estimate of what IES Holdings is worth, separate from its market price. There are two main types of IES Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IES Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IES Holdings' stock to identify patterns and trends that may indicate its future price movements.
The IES Holdings 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 IES Holdings' ongoing operational relationships across important fundamental and technical indicators.
IES |
IES Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. IES Holdings recorded earning per share (EPS) of 57.56. The entity last dividend was issued on the 16th of March 2022. IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. To learn more about IES Holdings call the company at 972 3 713 3222 or check out https://www.mail.ies.com.IES Holdings 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. IES Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IES Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 52.0% of the company shares are held by company insiders |
IES Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IES Holdings's market, we take the total number of its shares issued and multiply it by IES Holdings'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.IES Profitablity
IES Holdings' profitability indicators refer to fundamental financial ratios that showcase IES Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, IES Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IES Holdings' 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 IES Holdings' profitability requires more research than a typical breakdown of IES Holdings' 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 7.36 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 23rd of November, IES Holdings retains the market risk adjusted performance of (0.22), and Risk Adjusted Performance of 0.0603. IES Holdings 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.IES Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IES Holdings 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 IES Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IES Holdings Outstanding Bonds
IES Holdings 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. IES Holdings 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 IES bonds can be classified according to their maturity, which is the date when IES Holdings 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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IES Holdings Predictive Daily Indicators
IES Holdings 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 IES Holdings 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 | 0.0179 | |||
| Daily Balance Of Power | 0.2381 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23210.0 | |||
| Day Typical Price | 23256.67 | |||
| Market Facilitation Index | 420.0 | |||
| Price Action Indicator | 190.0 | |||
| Period Momentum Indicator | 100.0 | |||
| Relative Strength Index | 11.59 |
IES Holdings Forecast Models
IES Holdings' time-series forecasting models are one of many IES Holdings' 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 IES Holdings' 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 IES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IES Holdings 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 IES 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 IES Holdings. By using and applying IES Stock analysis, traders can create a robust methodology for identifying IES entry and exit points for their positions.
IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
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When running IES Holdings' price analysis, check to measure IES Holdings' 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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