Rotem Energy (Israel) Analysis
| RTEN Stock | 74.20 2.40 3.13% |
Rotem Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rotem Energy's financial risk is the risk to Rotem Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rotem Energy'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 Rotem Energy 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 Rotem Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rotem Energy is said to be less leveraged. If creditors hold a majority of Rotem Energy's assets, the Company is said to be highly leveraged.
Rotem Energy Mineral is overvalued with Real Value of 66.42 and Hype Value of 74.2. The main objective of Rotem Energy stock analysis is to determine its intrinsic value, which is an estimate of what Rotem Energy Mineral is worth, separate from its market price. There are two main types of Rotem Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rotem 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 Rotem Energy's stock to identify patterns and trends that may indicate its future price movements.
The Rotem 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 Rotem Energy's ongoing operational relationships across important fundamental and technical indicators.
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Rotem Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Rotem Energy Mineral had not issued any dividends in recent years. To find out more about Rotem Energy Mineral contact Gideon Sebbag at 972 3 959 0077 or learn more at https://www.rem-energy.com.Rotem Energy Mineral 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. Rotem Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rotem Energy Mineral or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rotem Energy Mineral generated a negative expected return over the last 90 days | |
| Rotem Energy Mineral has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Technical Drivers
As of the 25th of February, Rotem Energy holds the Coefficient Of Variation of (6,057), insignificant risk adjusted performance, and Variance of 14.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotem Energy, as well as the relationship between them.Rotem Energy Mineral Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Rotem Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Rotem Energy Predictive Daily Indicators
Rotem 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 Rotem 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.
Rotem Energy Forecast Models
Rotem Energy's time-series forecasting models are one of many Rotem 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 Rotem 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.Rotem Energy 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 Rotem Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rotem Energy, which in turn will lower the firm's financial flexibility.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 Rotem Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rotem Stock analysis
When running Rotem Energy's price analysis, check to measure Rotem 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 Rotem Energy is operating at the current time. Most of Rotem Energy's value examination focuses on studying past and present price action to predict the probability of Rotem 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 Rotem Energy's price. Additionally, you may evaluate how the addition of Rotem Energy to your portfolios can decrease your overall portfolio volatility.
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