Overseas Commerce (Israel) Analysis
| OVRS Stock | 381.80 2.40 0.62% |
Overseas Commerce is overvalued with Real Value of 310.7 and Hype Value of 381.8. The main objective of Overseas Commerce stock analysis is to determine its intrinsic value, which is an estimate of what Overseas Commerce is worth, separate from its market price. There are two main types of Overseas Commerce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Overseas Commerce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Overseas Commerce's stock to identify patterns and trends that may indicate its future price movements.
The Overseas Commerce 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 Overseas Commerce's ongoing operational relationships across important fundamental and technical indicators.
Overseas |
Overseas Stock Analysis Notes
The company last dividend was issued on the 21st of August 2019. Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers. Overseas Commerce Ltd. was founded in 1967 and is based in Ashdod, Israel. OVERSEAS operates under Integrated Shipping Logistics classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Overseas Commerce contact the company at 972 4 849 4289 or learn more at http://www.ovrs.co.il.Overseas Commerce 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. Overseas Commerce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Overseas Commerce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Overseas Commerce has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Overseas Commerce has accumulated 401.93 M in total debt with debt to equity ratio (D/E) of 221.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Overseas Commerce has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Overseas Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Overseas Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Overseas Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Overseas to invest in growth at high rates of return. When we think about Overseas Commerce's use of debt, we should always consider it together with cash and equity. |
Overseas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Commerce's market, we take the total number of its shares issued and multiply it by Overseas Commerce'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.Overseas Profitablity
Overseas Commerce's profitability indicators refer to fundamental financial ratios that showcase Overseas Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, Overseas Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Overseas Commerce'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 Overseas Commerce's profitability requires more research than a typical breakdown of Overseas Commerce'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 5.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $9.91. Technical Drivers
As of the 30th of November, Overseas Commerce holds the Risk Adjusted Performance of 0.0771, semi deviation of 1.24, and Coefficient Of Variation of 1070.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Commerce, as well as the relationship between them.Overseas Commerce Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Overseas Commerce 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 Overseas Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Overseas Commerce Outstanding Bonds
Overseas Commerce 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. Overseas Commerce 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 Overseas bonds can be classified according to their maturity, which is the date when Overseas Commerce 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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Overseas Commerce Predictive Daily Indicators
Overseas Commerce 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 Overseas Commerce 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.
Overseas Commerce Forecast Models
Overseas Commerce's time-series forecasting models are one of many Overseas Commerce'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 Overseas Commerce'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 Overseas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Overseas Commerce 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 Overseas 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 Overseas Commerce. By using and applying Overseas Stock analysis, traders can create a robust methodology for identifying Overseas entry and exit points for their positions.
Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers. Overseas Commerce Ltd. was founded in 1967 and is based in Ashdod, Israel. OVERSEAS operates under Integrated Shipping Logistics classification in Israel and is traded on Tel Aviv Stock Exchange.
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