Israel Land (Israel) Analysis
| ILDR Stock | 780.00 3.40 0.43% |
Israel Land Development is overvalued with Real Value of 635.1 and Hype Value of 780.0. The main objective of Israel Land stock analysis is to determine its intrinsic value, which is an estimate of what Israel Land Development is worth, separate from its market price. There are two main types of Israel Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Israel Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Israel Land's stock to identify patterns and trends that may indicate its future price movements.
The Israel Land 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 Israel Land's ongoing operational relationships across important fundamental and technical indicators.
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Israel Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.44. Israel Land Development had not issued any dividends in recent years. The entity had 1:10 split on the 15th of May 2016. To learn more about Israel Land Development call the company at 972 3 796 2202.Israel Land Development 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. Israel Land's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Land Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Israel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 303.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Land's market, we take the total number of its shares issued and multiply it by Israel Land'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.Israel Profitablity
Israel Land's profitability indicators refer to fundamental financial ratios that showcase Israel Land's ability to generate income relative to its revenue or operating costs. If, let's say, Israel Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Israel Land'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 Israel Land's profitability requires more research than a typical breakdown of Israel Land'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 (1.24) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 23rd of November, Israel Land retains the Downside Deviation of 2.36, risk adjusted performance of 0.0284, and Market Risk Adjusted Performance of (0.19). Israel Land 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.Israel Land Development 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. Israel Land 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 Israel Land Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Israel Land Outstanding Bonds
Israel Land 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. Israel Land Development 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 Israel bonds can be classified according to their maturity, which is the date when Israel Land Development 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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Israel Land Predictive Daily Indicators
Israel Land 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 Israel Land 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 | 0.0219 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 788.75 | |||
| Day Typical Price | 785.83 | |||
| Market Facilitation Index | 17.5 | |||
| Price Action Indicator | (10.45) | |||
| Period Momentum Indicator | (3.40) | |||
| Relative Strength Index | 59.12 |
Israel Land Forecast Models
Israel Land's time-series forecasting models are one of many Israel Land'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 Israel Land'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.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 Israel Land to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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