MeguREIT Israel (Israel) Analysis
| MGRT Stock | 540.00 1.90 0.35% |
MeguREIT Israel is undervalued with Real Value of 574.97 and Hype Value of 540.0. The main objective of MeguREIT Israel stock analysis is to determine its intrinsic value, which is an estimate of what MeguREIT Israel is worth, separate from its market price. There are two main types of MeguREIT Israel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MeguREIT Israel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MeguREIT Israel's stock to identify patterns and trends that may indicate its future price movements.
The MeguREIT Israel 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 MeguREIT Israel's ongoing operational relationships across important fundamental and technical indicators.
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MeguREIT Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MeguREIT Israel last dividend was issued on the 29th of March 2022. The entity had 1:10 split on the 17th of May 2020. To find out more about MeguREIT Israel contact Dov Matityahu at 972 3 500 7577.MeguREIT Israel 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. MeguREIT Israel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MeguREIT Israel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MeguREIT Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MeguREIT Israel has accumulated about 62.58 M in cash with (8.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
MeguREIT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MeguREIT Israel's market, we take the total number of its shares issued and multiply it by MeguREIT Israel'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.MeguREIT Profitablity
MeguREIT Israel's profitability indicators refer to fundamental financial ratios that showcase MeguREIT Israel's ability to generate income relative to its revenue or operating costs. If, let's say, MeguREIT Israel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MeguREIT Israel'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 MeguREIT Israel's profitability requires more research than a typical breakdown of MeguREIT Israel'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 4.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 27th of November, MeguREIT Israel secures the Mean Deviation of 1.48, downside deviation of 1.75, and Risk Adjusted Performance of 0.1627. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MeguREIT Israel, as well as the relationship between them.MeguREIT Israel Price Movement Analysis
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MeguREIT Israel Outstanding Bonds
MeguREIT Israel 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. MeguREIT Israel 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 MeguREIT bonds can be classified according to their maturity, which is the date when MeguREIT Israel 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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MeguREIT Israel Predictive Daily Indicators
MeguREIT Israel 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 MeguREIT Israel 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.
MeguREIT Israel Forecast Models
MeguREIT Israel's time-series forecasting models are one of many MeguREIT Israel'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 MeguREIT Israel'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.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 MeguREIT Israel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MeguREIT Stock analysis
When running MeguREIT Israel's price analysis, check to measure MeguREIT Israel'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 MeguREIT Israel is operating at the current time. Most of MeguREIT Israel's value examination focuses on studying past and present price action to predict the probability of MeguREIT Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeguREIT Israel's price. Additionally, you may evaluate how the addition of MeguREIT Israel to your portfolios can decrease your overall portfolio volatility.
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