Multi Retail (Israel) Analysis
| MRG Stock | 1,277 11.00 0.87% |
Multi Retail Group is fairly valued with Real Value of 1304.05 and Hype Value of 1277.0. The main objective of Multi Retail stock analysis is to determine its intrinsic value, which is an estimate of what Multi Retail Group is worth, separate from its market price. There are two main types of Multi Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multi Retail's stock to identify patterns and trends that may indicate its future price movements.
The Multi Retail 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 Multi Retail's ongoing operational relationships across important fundamental and technical indicators.
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Multi Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The book value of Multi Retail was now reported as 6.11. The company last dividend was issued on the 29th of November 2021. To find out more about Multi Retail Group contact the company at 972 3 905 1906 or learn more at https://www.ace.co.il.Multi Retail Group 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. Multi Retail's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Multi Retail Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 83.0% of the company shares are owned by institutional investors |
Multi Retail Thematic Classifications
In addition to having Multi Retail 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.
Multi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Retail's market, we take the total number of its shares issued and multiply it by Multi Retail'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.Technical Drivers
As of the 19th of January, Multi Retail secures the Risk Adjusted Performance of 0.2872, downside deviation of 2.38, and Mean Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Retail Group, as well as the relationship between them.Multi Retail Group Price Movement Analysis
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Multi Retail Outstanding Bonds
Multi Retail 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. Multi Retail Group 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 Multi bonds can be classified according to their maturity, which is the date when Multi Retail Group 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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Multi Retail Predictive Daily Indicators
Multi Retail 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 Multi Retail 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.
| Accumulation Distribution | 0.0343 | |||
| Daily Balance Of Power | 0.2444 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1288.5 | |||
| Day Typical Price | 1284.67 | |||
| Market Facilitation Index | 45.0 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | 11.0 |
Multi Retail Forecast Models
Multi Retail's time-series forecasting models are one of many Multi Retail'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 Multi Retail'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 Multi Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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