Meshek Energy (Israel) Analysis
| MSKE Stock | ILA 185.30 3.10 1.70% |
Meshek Energy Renewable Energies is overvalued with Real Value of 169.85 and Hype Value of 185.3. The main objective of Meshek Energy stock analysis is to determine its intrinsic value, which is an estimate of what Meshek Energy Renewable Energies is worth, separate from its market price. There are two main types of Meshek Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meshek Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meshek Energy's stock to identify patterns and trends that may indicate its future price movements.
The Meshek Energy 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 Meshek Energy's ongoing operational relationships across important fundamental and technical indicators.
Meshek |
Meshek Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meshek Energy Renewable recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people. To find out more about Meshek Energy Renewable Energies contact the company at 972 9 7701555 or learn more at https://www.mske.co.il.Meshek Energy Renewable 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. Meshek Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meshek Energy Renewable Energies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Meshek Energy generated a negative expected return over the last 90 days | |
| Meshek Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 8.53 M. Net Loss for the year was (40.28 M) with profit before overhead, payroll, taxes, and interest of 24.74 M. | |
| Meshek Energy Renewable Energies has accumulated about 69.85 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Meshek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meshek Energy's market, we take the total number of its shares issued and multiply it by Meshek Energy'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.Meshek Profitablity
Meshek Energy's profitability indicators refer to fundamental financial ratios that showcase Meshek Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Meshek Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meshek Energy'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 Meshek Energy's profitability requires more research than a typical breakdown of Meshek Energy'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 (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 23rd of November, Meshek Energy secures the Mean Deviation of 2.95, risk adjusted performance of (0.09), and Standard Deviation of 4.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meshek Energy Renewable, as well as the relationship between them.Meshek Energy Renewable Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meshek Energy 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 Meshek Energy Renewable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meshek Energy Outstanding Bonds
Meshek Energy 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. Meshek Energy Renewable 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 Meshek bonds can be classified according to their maturity, which is the date when Meshek Energy Renewable Energies 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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Meshek Energy Predictive Daily Indicators
Meshek Energy 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 Meshek Energy 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.
Meshek Energy Forecast Models
Meshek Energy's time-series forecasting models are one of many Meshek Energy'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 Meshek Energy'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 Meshek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meshek Energy 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 Meshek 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 Meshek Energy. By using and applying Meshek Stock analysis, traders can create a robust methodology for identifying Meshek entry and exit points for their positions.
Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people.
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When running Meshek Energy's price analysis, check to measure Meshek Energy'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 Meshek Energy is operating at the current time. Most of Meshek Energy's value examination focuses on studying past and present price action to predict the probability of Meshek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meshek Energy's price. Additionally, you may evaluate how the addition of Meshek Energy to your portfolios can decrease your overall portfolio volatility.
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