Raval ACS (Israel) Analysis
| RVL Stock | ILA 225.30 5.30 2.41% |
Raval ACS is overvalued with Real Value of 212.98 and Hype Value of 225.3. The main objective of Raval ACS stock analysis is to determine its intrinsic value, which is an estimate of what Raval ACS is worth, separate from its market price. There are two main types of Raval ACS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raval ACS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raval ACS's stock to identify patterns and trends that may indicate its future price movements.
The Raval ACS 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 Raval ACS's ongoing operational relationships across important fundamental and technical indicators.
Raval |
Raval Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raval ACS last dividend was issued on the 18th of April 2022. Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people. To find out more about Raval ACS contact Ephriam Coltin at 972 8 952 1000 or learn more at https://www.raval.co.il.Raval ACS 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. Raval ACS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Raval ACS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Raval Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 362.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raval ACS's market, we take the total number of its shares issued and multiply it by Raval ACS'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.Raval Profitablity
Raval ACS's profitability indicators refer to fundamental financial ratios that showcase Raval ACS's ability to generate income relative to its revenue or operating costs. If, let's say, Raval ACS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raval ACS'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 Raval ACS's profitability requires more research than a typical breakdown of Raval ACS'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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, Raval ACS holds the Coefficient Of Variation of 781.54, semi deviation of 2.49, and Risk Adjusted Performance of 0.1053. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raval ACS, as well as the relationship between them.Raval ACS 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. Raval ACS 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 Raval ACS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raval ACS Outstanding Bonds
Raval ACS 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. Raval ACS 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 Raval bonds can be classified according to their maturity, which is the date when Raval ACS 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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Raval ACS Predictive Daily Indicators
Raval ACS 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 Raval ACS 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.
Raval ACS Forecast Models
Raval ACS's time-series forecasting models are one of many Raval ACS'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 Raval ACS'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 Raval Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raval ACS 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 Raval 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 Raval ACS. By using and applying Raval Stock analysis, traders can create a robust methodology for identifying Raval entry and exit points for their positions.
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.
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Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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