Lachish (Israel) Analysis
| LHIS Stock | ILS 2,125 1.00 0.05% |
Lachish is overvalued with Real Value of 1778.86 and Hype Value of 2125.0. The main objective of Lachish stock analysis is to determine its intrinsic value, which is an estimate of what Lachish is worth, separate from its market price. There are two main types of Lachish's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lachish's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lachish's stock to identify patterns and trends that may indicate its future price movements.
The Lachish 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 Lachish's ongoing operational relationships across important fundamental and technical indicators.
Lachish |
Lachish Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 862.93. Lachish last dividend was issued on the 7th of April 2022. The entity had 10:1 split on the 27th of December 2011. Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Lachish contact Ronen Naamat at 972 8 689 1121 or learn more at https://www.rmhmixer.com.Lachish 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. Lachish's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lachish or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lachish generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Lachish Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lachish's market, we take the total number of its shares issued and multiply it by Lachish'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.Lachish Profitablity
Lachish's profitability indicators refer to fundamental financial ratios that showcase Lachish's ability to generate income relative to its revenue or operating costs. If, let's say, Lachish is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lachish'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 Lachish's profitability requires more research than a typical breakdown of Lachish'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Lachish secures the Risk Adjusted Performance of 0.0308, mean deviation of 0.8965, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lachish, as well as the relationship between them.Lachish 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. Lachish 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 Lachish. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lachish Outstanding Bonds
Lachish 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. Lachish 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 Lachish bonds can be classified according to their maturity, which is the date when Lachish 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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Lachish Predictive Daily Indicators
Lachish 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 Lachish 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 | 1.0 | |||
| Day Median Price | 2125.0 | |||
| Day Typical Price | 2125.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 23.45 |
Lachish Forecast Models
Lachish's time-series forecasting models are one of many Lachish'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 Lachish'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 Lachish Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lachish 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 Lachish 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 Lachish. By using and applying Lachish Stock analysis, traders can create a robust methodology for identifying Lachish entry and exit points for their positions.
Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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