Isracard (Israel) Analysis
| ISCD Stock | 1,440 10.00 0.69% |
Isracard is overvalued with Real Value of 1171.46 and Hype Value of 1440.0. The main objective of Isracard stock analysis is to determine its intrinsic value, which is an estimate of what Isracard is worth, separate from its market price. There are two main types of Isracard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Isracard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Isracard's stock to identify patterns and trends that may indicate its future price movements.
The Isracard 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 Isracard's ongoing operational relationships across important fundamental and technical indicators.
Isracard |
Isracard Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isracard last dividend was issued on the 18th of August 2022. To learn more about Isracard call the company at 972 3 6895166 or check out https://digital.isracard.co.il.Isracard Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isracard's market, we take the total number of its shares issued and multiply it by Isracard'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.Isracard Profitablity
Isracard's profitability indicators refer to fundamental financial ratios that showcase Isracard's ability to generate income relative to its revenue or operating costs. If, let's say, Isracard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Isracard'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 Isracard's profitability requires more research than a typical breakdown of Isracard'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 23rd of November, Isracard retains the Risk Adjusted Performance of 0.0492, market risk adjusted performance of (1.58), and Downside Deviation of 1.54. Isracard 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.Isracard 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. Isracard 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 Isracard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Isracard Outstanding Bonds
Isracard 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. Isracard 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 Isracard bonds can be classified according to their maturity, which is the date when Isracard 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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Isracard Predictive Daily Indicators
Isracard 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 Isracard 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 | 0.0585 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1443.5 | |||
| Day Typical Price | 1442.33 | |||
| Market Facilitation Index | 87.0 | |||
| Price Action Indicator | (8.50) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 82.55 |
Isracard Forecast Models
Isracard's time-series forecasting models are one of many Isracard'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 Isracard'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 Isracard to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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