Melisron (Israel) Analysis

Melisron Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melisron recorded earning per share (EPS) of 36.0. The entity last dividend was issued on the 4th of December 2022. The company enhances, manages, maintains, and rents commercial and office spaces. Melisron Ltd. was founded in 1987 and is based in Herzliya, Israel. MELISRON operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2266 people. To find out more about Melisron contact the company at 972 9 952 5500 or learn more at https://www.melisron.co.il.

Melisron Investment Alerts

Melisron Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melisron's market, we take the total number of its shares issued and multiply it by Melisron'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.

Melisron Profitablity

The company has Profit Margin (PM) of 0.96 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Technical Drivers

As of the 26th of November, Melisron secures the Mean Deviation of 1.26, risk adjusted performance of 0.0869, and Downside Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melisron, as well as the relationship between them.

Melisron Price Movement Analysis

Melisron Outstanding Bonds

Melisron Predictive Daily Indicators

Melisron Forecast Models

Melisron's time-series forecasting models are one of many Melisron'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 Melisron'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Melisron 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 Melisron 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 Melisron. By using and applying Melisron Stock analysis, traders can create a robust methodology for identifying Melisron entry and exit points for their positions.

When running Melisron's price analysis, check to measure Melisron'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 Melisron is operating at the current time. Most of Melisron's value examination focuses on studying past and present price action to predict the probability of Melisron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melisron's price. Additionally, you may evaluate how the addition of Melisron to your portfolios can decrease your overall portfolio volatility.