Rami Levi (Israel) Analysis
| RMLI Stock | ILS 22,840 400.00 1.72% |
Rami Levi is overvalued with Real Value of 18700.67 and Hype Value of 22840.0. The main objective of Rami Levi stock analysis is to determine its intrinsic value, which is an estimate of what Rami Levi is worth, separate from its market price. There are two main types of Rami Levi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rami Levi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rami Levi's stock to identify patterns and trends that may indicate its future price movements.
The Rami Levi 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 Rami Levi's ongoing operational relationships across important fundamental and technical indicators.
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Rami Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.1. Rami Levi last dividend was issued on the 7th 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 Israel and is traded on Tel Aviv Stock Exchange. To find out more about Rami Levi contact Sandler Ohad at 972 7 6888 8600 or learn more at https://www.rami-levy.co.il.Rami Levi 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. Rami Levi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rami Levi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rami Levi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rami Levi has accumulated 612 K in total debt with debt to equity ratio (D/E) of 324.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rami Levi has a current ratio of 0.91, 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 Rami Levi until it has trouble settling it off, either with new capital or with free cash flow. So, Rami Levi'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 Rami Levi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rami to invest in growth at high rates of return. When we think about Rami Levi's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of Rami Levi outstanding shares are owned by corporate insiders |
Rami Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 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
Rami Levi's profitability indicators refer to fundamental financial ratios that showcase Rami Levi's ability to generate income relative to its revenue or operating costs. If, let's say, Rami Levi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rami Levi'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 Rami Levi's profitability requires more research than a typical breakdown of Rami Levi'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of November, Rami Levi holds the Coefficient Of Variation of 832.55, semi deviation of 1.36, and Risk Adjusted Performance of 0.097. 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.Rami Levi 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. Rami Levi 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 Rami Levi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rami Levi Outstanding Bonds
Rami Levi 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. Rami Levi 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 Rami bonds can be classified according to their maturity, which is the date when Rami Levi 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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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 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 | 0.0207 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23000.0 | |||
| Day Typical Price | 22946.67 | |||
| Market Facilitation Index | 480.0 | |||
| Price Action Indicator | (360.00) | |||
| Period Momentum Indicator | (400.00) | |||
| Relative Strength Index | 39.97 |
Rami Levi Forecast Models
Rami Levi's time-series forecasting models are one of many Rami Levi'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 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.About Rami Stock Analysis
Stock 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 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 Rami Levi. By using and applying Rami Stock 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 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 Rami Levi to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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