Lahav LR (Israel) Analysis
| LAHAV Stock | ILS 459.10 1.30 0.28% |
Lahav LR Real is undervalued with Real Value of 469.79 and Hype Value of 410.5. The main objective of Lahav LR stock analysis is to determine its intrinsic value, which is an estimate of what Lahav LR Real is worth, separate from its market price. There are two main types of Lahav LR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lahav LR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lahav LR's stock to identify patterns and trends that may indicate its future price movements.
The Lahav LR 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. Lahav Stock trading window is adjusted to Asia/Jerusalem timezone.
Lahav |
Lahav Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lahav LR Real has Price/Earnings (P/E) ratio of 325.61. The entity last dividend was issued on the 24th of November 2021. Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel. To find out more about Lahav LR Real contact Chava Toaff at 972 9 952 7700 or learn more at https://lahavgroup.co.il.Lahav LR Real Investment Alerts
| Lahav LR Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Lahav Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 919.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lahav LR's market, we take the total number of its shares issued and multiply it by Lahav LR'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.Lahav Profitablity
Lahav LR's profitability indicators refer to fundamental financial ratios that showcase Lahav LR's ability to generate income relative to its revenue or operating costs. If, let's say, Lahav LR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lahav LR'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 Lahav LR's profitability requires more research than a typical breakdown of Lahav LR'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 0.69 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 1st of December, Lahav LR secures the Downside Deviation of 1.71, mean deviation of 1.58, and Risk Adjusted Performance of 0.1986. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lahav LR Real, as well as the relationship between them.Lahav LR Real 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. Lahav LR 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 Lahav LR Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lahav LR Outstanding Bonds
Lahav LR 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. Lahav LR Real 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 Lahav bonds can be classified according to their maturity, which is the date when Lahav LR Real 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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Lahav LR Predictive Daily Indicators
Lahav LR 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 Lahav LR 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.
Lahav LR Forecast Models
Lahav LR's time-series forecasting models are one of many Lahav LR'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 Lahav LR'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 Lahav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lahav LR 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 Lahav 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 Lahav LR. By using and applying Lahav Stock analysis, traders can create a robust methodology for identifying Lahav entry and exit points for their positions.
Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel.
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Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.