Menora Miv (Israel) Analysis

Menora Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Menora Miv Hld has Price/Earnings (P/E) ratio of 602.29. The entity recorded earning per share (EPS) of 9.8. The firm last dividend was issued on the 6th of December 2022. Menora Miv had 200:100 split on the 21st of January 2004. Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel. To find out more about Menora Miv Hld contact Shai Kompel at 972 3 710 7801 or learn more at https://www.menoramivt.co.il.

Menora Miv Hld Investment Alerts

Menora Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menora Miv's market, we take the total number of its shares issued and multiply it by Menora Miv'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.

Menora Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 22nd of November, Menora Miv secures the Downside Deviation of 1.83, mean deviation of 1.63, and Risk Adjusted Performance of 0.1746. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menora Miv Hld, as well as the relationship between them.

Menora Miv Hld Price Movement Analysis

Menora Miv Outstanding Bonds

Menora Miv Predictive Daily Indicators

Menora Miv Forecast Models

Menora Miv's time-series forecasting models are one of many Menora Miv'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 Menora Miv'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 Menora Miv 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 Menora 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 Menora Miv. By using and applying Menora Stock analysis, traders can create a robust methodology for identifying Menora entry and exit points for their positions.

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