Levinski Ofer (Israel) Analysis
| LEOF Stock | ILA 289.70 7.70 2.59% |
Levinski Ofer is overvalued with Real Value of 227.26 and Hype Value of 289.7. The main objective of Levinski Ofer stock analysis is to determine its intrinsic value, which is an estimate of what Levinski Ofer is worth, separate from its market price. There are two main types of Levinski Ofer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Levinski Ofer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Levinski Ofer's stock to identify patterns and trends that may indicate its future price movements.
The Levinski Ofer 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 Levinski Ofer's ongoing operational relationships across important fundamental and technical indicators.
Levinski |
Levinski Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Levinski Ofer had not issued any dividends in recent years. The entity had 10:1 split on the 3rd of December 2023. Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel. To find out more about Levinski Ofer contact Baruch Arviv at 972 3 500 1500 or learn more at https://www.levinski-ofer.co.il.Levinski Ofer 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. Levinski Ofer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Levinski Ofer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Levinski Ofer appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. | |
| Levinski Ofer has accumulated about 9.25 M in cash with (23.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Levinski Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 140.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levinski Ofer's market, we take the total number of its shares issued and multiply it by Levinski Ofer'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.Levinski Profitablity
Levinski Ofer's profitability indicators refer to fundamental financial ratios that showcase Levinski Ofer's ability to generate income relative to its revenue or operating costs. If, let's say, Levinski Ofer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Levinski Ofer'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 Levinski Ofer's profitability requires more research than a typical breakdown of Levinski Ofer'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 (0.14) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 28th of November, Levinski Ofer secures the Mean Deviation of 2.59, downside deviation of 3.17, and Risk Adjusted Performance of 0.0533. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinski Ofer, as well as the relationship between them.Levinski Ofer Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Levinski Ofer 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 Levinski Ofer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Levinski Ofer Outstanding Bonds
Levinski Ofer 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. Levinski Ofer 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 Levinski bonds can be classified according to their maturity, which is the date when Levinski Ofer 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Levinski Ofer Predictive Daily Indicators
Levinski Ofer 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 Levinski Ofer 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 | 0.97 | |||
| Day Median Price | 289.7 | |||
| Day Typical Price | 289.7 | |||
| Price Action Indicator | (3.85) | |||
| Period Momentum Indicator | (7.70) |
Levinski Ofer Forecast Models
Levinski Ofer's time-series forecasting models are one of many Levinski Ofer'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 Levinski Ofer'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 Levinski Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Levinski Ofer 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 Levinski 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 Levinski Ofer. By using and applying Levinski Stock analysis, traders can create a robust methodology for identifying Levinski entry and exit points for their positions.
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.
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 Levinski Ofer to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |