Rami Levi Chain Stock Analysis
| RLEVF Stock | USD 74.00 0.00 0.00% |
Rami Levi Chain holds a debt-to-equity ratio of 2.846. Rami Levi's financial risk is the risk to Rami Levi stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rami Levi's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rami Levi's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rami Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rami Levi's stakeholders.
For many companies, including Rami Levi, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rami Levi Chain, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rami Levi's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rami Levi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rami Levi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rami Levi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rami Levi is said to be less leveraged. If creditors hold a majority of Rami Levi's assets, the Company is said to be highly leveraged.
Rami Levi Chain is fairly valued with Real Value of 73.77 and Hype Value of 74.0. The main objective of Rami Levi pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rami Levi Chain is worth, separate from its market price. There are two main types of Rami Levi's stock analysis: fundamental analysis and technical analysis.
The Rami Levi pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rami Levi's ongoing operational relationships across important fundamental and technical indicators.
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Rami Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of December 2022. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. Rami Levi operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 6104 people.The quote for Rami Levi Chain is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rami Levi Chain contact Sandler Ohad at 972 7 6888 8600 or learn more at https://www.rami-levy.co.il.Rami Levi Chain Investment Alerts
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Rami Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rami Levi's market, we take the total number of its shares issued and multiply it by Rami Levi'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.Rami Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 7th of February, Rami Levi holds the Coefficient Of Variation of 812.4, variance of 0.0235, and Risk Adjusted Performance of 0.0566. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rami Levi, as well as the relationship between them. Please check Rami Levi Chain risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Rami Levi Chain is priced some-what accurately, providing market reflects its current price of 74.0 per share. Given that Rami Levi has variance of 0.0235, we recommend you to check out Rami Levi Chain's recent market performance to make sure the company can sustain itself at a future point.Rami Levi Chain Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Rami Levi Predictive Daily Indicators
Rami Levi 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 Rami Levi pink sheet 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.
Rami Levi Forecast Models
Rami Levi's time-series forecasting models are one of many Rami Levi's pink sheet 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 Rami Levi'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.Rami Levi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rami Levi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rami Levi, which in turn will lower the firm's financial flexibility.About Rami Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rami Levi 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 Rami shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rami Levi. By using and applying Rami Pink Sheet analysis, traders can create a robust methodology for identifying Rami entry and exit points for their positions.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. Rami Levi operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 6104 people.
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When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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