Inbar Group (Israel) Analysis
| INBR Stock | 331.40 0.50 0.15% |
Inbar Group Finance is overvalued with Real Value of 253.51 and Hype Value of 331.4. The main objective of Inbar Group stock analysis is to determine its intrinsic value, which is an estimate of what Inbar Group Finance is worth, separate from its market price. There are two main types of Inbar Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inbar Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inbar Group's stock to identify patterns and trends that may indicate its future price movements.
The Inbar Group 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 Inbar Group's ongoing operational relationships across important fundamental and technical indicators.
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Inbar Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The book value of Inbar Group was currently reported as 0.75. The company last dividend was issued on the 30th of May 2021. Inbar Group Finance had 1:10 split on the 6th of September 2015. Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel. To learn more about Inbar Group Finance call Liat Zmora at 972 3 791 4455 or check out http://www.inbar-group.com.Inbar Group Finance 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. Inbar Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inbar Group Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inbar Group Finance is way too risky over 90 days horizon | |
| Inbar Group Finance appears to be risky and price may revert if volatility continues | |
| Inbar Group Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (17.2 M) with loss before overhead, payroll, taxes, and interest of (9.54 M). | |
| About 83.0% of the company shares are held by company insiders |
Inbar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inbar Group's market, we take the total number of its shares issued and multiply it by Inbar Group'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 27th of November, Inbar Group retains the Downside Deviation of 7.87, risk adjusted performance of 0.093, and Market Risk Adjusted Performance of (1.25). Inbar Group 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.Inbar Group Finance Price Movement Analysis
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Inbar Group Outstanding Bonds
Inbar Group 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. Inbar Group Finance 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 Inbar bonds can be classified according to their maturity, which is the date when Inbar Group Finance 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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Inbar Group Predictive Daily Indicators
Inbar Group 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 Inbar Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 331.4 | |||
| Day Typical Price | 331.4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Inbar Group Forecast Models
Inbar Group's time-series forecasting models are one of many Inbar Group'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 Inbar Group'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 Inbar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inbar Group 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 Inbar 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 Inbar Group. By using and applying Inbar Stock analysis, traders can create a robust methodology for identifying Inbar entry and exit points for their positions.
Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.
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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 Inbar Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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