YD More (Israel) Analysis
| MRIN Stock | 1,290 9.00 0.69% |
YD More Investments is undervalued with Real Value of 1382.55 and Hype Value of 1290.0. The main objective of YD More stock analysis is to determine its intrinsic value, which is an estimate of what YD More Investments is worth, separate from its market price. There are two main types of YD More's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YD More's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YD More's stock to identify patterns and trends that may indicate its future price movements.
The YD More 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 YD More's ongoing operational relationships across important fundamental and technical indicators.
MRIN |
MRIN Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of YD More was now reported as 3.41. The company last dividend was issued on the 13th of December 2022. More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about YD More Investments contact Ron Sirani at 972 74 781 1111 or learn more at https://www.moreinvest.co.il.YD More Investments 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. YD More's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YD More Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MRIN is showing solid risk-adjusted performance over 90 days | |
| YD More Investments has accumulated about 54.87 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
YD More Thematic Classifications
In addition to having YD More 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
MRIN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YD More's market, we take the total number of its shares issued and multiply it by YD More'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.MRIN Profitablity
YD More's profitability indicators refer to fundamental financial ratios that showcase YD More's ability to generate income relative to its revenue or operating costs. If, let's say, YD More is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YD More'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 YD More's profitability requires more research than a typical breakdown of YD More'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 0.09 %, 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, YD More owns the market risk adjusted performance of 4.74, and Standard Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of YD More Investments, as well as the relationship between them.YD More Investments Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YD More middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YD More Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YD More Outstanding Bonds
YD More 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. YD More Investments 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 MRIN bonds can be classified according to their maturity, which is the date when YD More Investments 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
YD More Predictive Daily Indicators
YD More 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 YD More 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 | 0.0385 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1300.5 | |||
| Day Typical Price | 1297.0 | |||
| Market Facilitation Index | 51.0 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (9.00) |
YD More Forecast Models
YD More's time-series forecasting models are one of many YD More'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 YD More'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 MRIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YD More 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 MRIN 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 YD More. By using and applying MRIN Stock analysis, traders can create a robust methodology for identifying MRIN entry and exit points for their positions.
More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
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 YD More to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for MRIN Stock analysis
When running YD More's price analysis, check to measure YD More'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 YD More is operating at the current time. Most of YD More's value examination focuses on studying past and present price action to predict the probability of YD More's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD More's price. Additionally, you may evaluate how the addition of YD More to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |