Klil Industries (Israel) Analysis
| KLIL Stock | ILA 25,120 1,620 6.89% |
Klil Industries is overvalued with Real Value of 19872.3 and Hype Value of 25120.0. The main objective of Klil Industries stock analysis is to determine its intrinsic value, which is an estimate of what Klil Industries is worth, separate from its market price. There are two main types of Klil Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klil Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klil Industries' stock to identify patterns and trends that may indicate its future price movements.
The Klil Industries 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 Klil Industries' ongoing operational relationships across important fundamental and technical indicators.
Klil |
Klil Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klil Industries recorded earning per share (EPS) of 18.86. The entity last dividend was issued on the 6th of September 2022. Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. Klil Industries Ltd was founded in 1950 and is based in Karmiel, Israel. KLIL INDUSTRIES operates under Aluminum classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 343 people. To find out more about Klil Industries contact Jonathan Robinson at 972 4 995 3164 or learn more at https://www.klil.co.il.Klil Industries 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. Klil Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Klil Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Klil Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 474.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klil Industries's market, we take the total number of its shares issued and multiply it by Klil Industries'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.Klil Profitablity
Klil Industries' profitability indicators refer to fundamental financial ratios that showcase Klil Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Klil Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klil Industries' 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 Klil Industries' profitability requires more research than a typical breakdown of Klil Industries' 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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 1st of December, Klil Industries secures the Downside Deviation of 2.48, mean deviation of 1.81, and Risk Adjusted Performance of 0.0931. Klil Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Klil Industries 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. Klil Industries 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 Klil Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klil Industries Outstanding Bonds
Klil Industries 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. Klil Industries 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 Klil bonds can be classified according to their maturity, which is the date when Klil Industries 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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Klil Industries Predictive Daily Indicators
Klil Industries 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 Klil Industries 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 | 0.0791 | |||
| Daily Balance Of Power | 0.802 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 24520.0 | |||
| Day Typical Price | 24720.0 | |||
| Market Facilitation Index | 2020.0 | |||
| Price Action Indicator | 1410.0 | |||
| Period Momentum Indicator | 1620.0 | |||
| Relative Strength Index | 50.16 |
Klil Industries Forecast Models
Klil Industries' time-series forecasting models are one of many Klil Industries' 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 Klil Industries' 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 Klil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Klil Industries 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 Klil 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 Klil Industries. By using and applying Klil Stock analysis, traders can create a robust methodology for identifying Klil entry and exit points for their positions.
Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. Klil Industries Ltd was founded in 1950 and is based in Karmiel, Israel. KLIL INDUSTRIES operates under Aluminum classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 343 people.
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When running Klil Industries' price analysis, check to measure Klil Industries' 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 Klil Industries is operating at the current time. Most of Klil Industries' value examination focuses on studying past and present price action to predict the probability of Klil Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klil Industries' price. Additionally, you may evaluate how the addition of Klil Industries to your portfolios can decrease your overall portfolio volatility.
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