Isramco Negev (Israel) Analysis
| ISRA Stock | 188.20 2.80 1.47% |
Isramco Negev 2 is undervalued with Real Value of 216.43 and Hype Value of 188.2. The main objective of Isramco Negev stock analysis is to determine its intrinsic value, which is an estimate of what Isramco Negev 2 is worth, separate from its market price. There are two main types of Isramco Negev's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Isramco Negev's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Isramco Negev's stock to identify patterns and trends that may indicate its future price movements.
The Isramco Negev 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 Isramco Negev's ongoing operational relationships across important fundamental and technical indicators.
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Isramco Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Isramco Negev 2 call the company at 972 3 922 9225.Isramco Negev 2 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. Isramco Negev's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Isramco Negev 2 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 23.0% of the company shares are held by company insiders |
Isramco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isramco Negev's market, we take the total number of its shares issued and multiply it by Isramco Negev'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.Isramco Profitablity
Isramco Negev's profitability indicators refer to fundamental financial ratios that showcase Isramco Negev's ability to generate income relative to its revenue or operating costs. If, let's say, Isramco Negev is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Isramco Negev'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 Isramco Negev's profitability requires more research than a typical breakdown of Isramco Negev'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 (0.07) %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 30th of November, Isramco Negev retains the Market Risk Adjusted Performance of (3.83), downside deviation of 1.58, and Risk Adjusted Performance of 0.1636. Isramco Negev 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.Isramco Negev 2 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Isramco Negev 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 Isramco Negev 2. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Isramco Negev Predictive Daily Indicators
Isramco Negev 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 Isramco Negev 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.
Isramco Negev Forecast Models
Isramco Negev's time-series forecasting models are one of many Isramco Negev'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 Isramco Negev'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 Isramco Negev to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Isramco Negev's price analysis, check to measure Isramco Negev'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 Isramco Negev is operating at the current time. Most of Isramco Negev's value examination focuses on studying past and present price action to predict the probability of Isramco Negev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isramco Negev's price. Additionally, you may evaluate how the addition of Isramco Negev to your portfolios can decrease your overall portfolio volatility.
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