Menif Financial (Israel) Analysis

MNIF Stock  ILA 1,542  13.00  0.84%   
Menif Financial Services is overvalued with Real Value of 1459.82 and Hype Value of 1542.0. The main objective of Menif Financial stock analysis is to determine its intrinsic value, which is an estimate of what Menif Financial Services is worth, separate from its market price. There are two main types of Menif Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Menif Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Menif Financial's stock to identify patterns and trends that may indicate its future price movements.
The Menif Financial 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 Menif Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Menif Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Menif Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Menif Financial Services last dividend was issued on the 24th of November 2022. Menif Financial Services, Ltd. provides mezzanine financing for equity to promoters and contractors in the construction sector in Israel and internationally. The company was founded in 1999 and is based in Ramat Gan, Israel. MENIF FINANCIAL is traded on Tel Aviv Stock Exchange in Israel. To find out more about Menif Financial Services contact the company at 972 3 612 4005 or learn more at https://menif.co.il.

Menif Financial Services 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. Menif Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Menif Financial Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 70.0% of the company outstanding shares are owned by corporate insiders

Menif Financial Thematic Classifications

In addition to having Menif Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Menif Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 540.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menif Financial's market, we take the total number of its shares issued and multiply it by Menif Financial'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.

Menif Profitablity

Menif Financial's profitability indicators refer to fundamental financial ratios that showcase Menif Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Menif Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Menif Financial'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 Menif Financial's profitability requires more research than a typical breakdown of Menif Financial'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 0.67 %, 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 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89.

Technical Drivers

As of the 27th of November, Menif Financial secures the Risk Adjusted Performance of 0.1952, downside deviation of 2.16, and Mean Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menif Financial Services, as well as the relationship between them.

Menif Financial Services Price Movement Analysis

Execute Study
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Menif Financial Outstanding Bonds

Menif Financial 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. Menif Financial Services 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 Menif bonds can be classified according to their maturity, which is the date when Menif Financial Services 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.

Menif Financial Predictive Daily Indicators

Menif Financial 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 Menif Financial 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.

Menif Financial Forecast Models

Menif Financial's time-series forecasting models are one of many Menif Financial'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 Menif Financial'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 Menif Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Menif Financial 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 Menif 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 Menif Financial. By using and applying Menif Stock analysis, traders can create a robust methodology for identifying Menif entry and exit points for their positions.
Menif Financial Services, Ltd. provides mezzanine financing for equity to promoters and contractors in the construction sector in Israel and internationally. The company was founded in 1999 and is based in Ramat Gan, Israel. MENIF FINANCIAL is traded on Tel Aviv Stock Exchange in Israel.

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 Menif Financial to your portfolios without increasing risk or reducing expected return.

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