Micronet (Israel) Analysis
| MCRNT Stock | ILA 169.00 4.00 2.31% |
Micronet is overvalued with Real Value of 147.06 and Hype Value of 169.0. The main objective of Micronet stock analysis is to determine its intrinsic value, which is an estimate of what Micronet is worth, separate from its market price. There are two main types of Micronet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micronet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Micronet's stock to identify patterns and trends that may indicate its future price movements.
The Micronet 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. Micronet Stock trading window is adjusted to Asia/Jerusalem timezone.
Micronet |
Micronet Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micronet last dividend was issued on the 25th of December 2013. The entity had 1:15 split on the 5th of July 2020. Micronet Ltd develops, manufactures, and markets mobile computing platforms for integration into fleet and mobile workforce management solutions. The companys products are used in various vertical markets, including long and short-haul trucking, public transportation, infrastructure, utilities, government, construction, waste management, public safety, and field services. MICRONET operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 14 people. To find out more about Micronet contact David Lucatz at 972 3 558 4886 or learn more at https://www.micronet-inc.com.Micronet Investment Alerts
| Micronet has accumulated about 8.22 M in cash with (6.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Micronet Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micronet's market, we take the total number of its shares issued and multiply it by Micronet'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.Micronet Profitablity
Micronet's profitability indicators refer to fundamental financial ratios that showcase Micronet's ability to generate income relative to its revenue or operating costs. If, let's say, Micronet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micronet'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 Micronet's profitability requires more research than a typical breakdown of Micronet'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 0.1 %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 27th of November, Micronet secures the Risk Adjusted Performance of 0.017, downside deviation of 2.66, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micronet, as well as the relationship between them.Micronet Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Micronet 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 Micronet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Micronet Outstanding Bonds
Micronet 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. Micronet 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 Micronet bonds can be classified according to their maturity, which is the date when Micronet 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.
Micronet Predictive Daily Indicators
Micronet 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 Micronet 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.
Micronet Forecast Models
Micronet's time-series forecasting models are one of many Micronet'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 Micronet'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 Micronet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Micronet 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 Micronet 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 Micronet. By using and applying Micronet Stock analysis, traders can create a robust methodology for identifying Micronet entry and exit points for their positions.
Micronet Ltd develops, manufactures, and markets mobile computing platforms for integration into fleet and mobile workforce management solutions. The companys products are used in various vertical markets, including long and short-haul trucking, public transportation, infrastructure, utilities, government, construction, waste management, public safety, and field services. MICRONET operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 14 people.
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Additional Tools for Micronet Stock Analysis
When running Micronet's price analysis, check to measure Micronet'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 Micronet is operating at the current time. Most of Micronet's value examination focuses on studying past and present price action to predict the probability of Micronet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micronet's price. Additionally, you may evaluate how the addition of Micronet to your portfolios can decrease your overall portfolio volatility.