Space (Israel) Analysis
| SCC Stock | ILA 303.50 6.20 2.00% |
Space Com has over 342.58 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Space's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Space'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. Space'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 Space Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Space's stakeholders.
For many companies, including Space, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Space Com, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Space'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 Space'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 Space 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 Space to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Space is said to be less leveraged. If creditors hold a majority of Space's assets, the Company is said to be highly leveraged.
Space Com is overvalued with Real Value of 271.82 and Hype Value of 309.7. The main objective of Space stock analysis is to determine its intrinsic value, which is an estimate of what Space Com is worth, separate from its market price. There are two main types of Space's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Space's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Space's stock to identify patterns and trends that may indicate its future price movements.
The Space 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 Space's ongoing operational relationships across important fundamental and technical indicators.
Space |
Space Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Space Com recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people. To find out more about Space Com contact Itzhak Shnaiberg at 972 3 755 1000 or learn more at https://www.amos-spacecom.com.Space Com 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. Space's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Space Com or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Space Com had very high historical volatility over the last 90 days | |
| The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Space Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Space's market, we take the total number of its shares issued and multiply it by Space'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.Space Profitablity
Space's profitability indicators refer to fundamental financial ratios that showcase Space's ability to generate income relative to its revenue or operating costs. If, let's say, Space is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Space'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 Space's profitability requires more research than a typical breakdown of Space'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 (0.36) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 6th of February, Space has the Coefficient Of Variation of (903.40), risk adjusted performance of (0.07), and Variance of 25.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Com, as well as the relationship between them.Space Com Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Space Com price data points by creating a series of averages of different subsets of Space entire price series.
Space Outstanding Bonds
Space 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. Space Com 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 Space bonds can be classified according to their maturity, which is the date when Space Com 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.
Space Predictive Daily Indicators
Space 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 Space 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 | 39775.58 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 298.1 | |||
| Day Typical Price | 299.9 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 2.3 | |||
| Period Momentum Indicator | (6.20) |
Space Forecast Models
Space's time-series forecasting models are one of many Space'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 Space'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.Space Com Debt to Cash Allocation
Space Com has accumulated 342.58 M in total debt with debt to equity ratio (D/E) of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Space Com has a current ratio of 3.93, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Space until it has trouble settling it off, either with new capital or with free cash flow. So, Space'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 Space Com sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Space to invest in growth at high rates of return. When we think about Space's use of debt, we should always consider it together with cash and equity.Space 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 Space's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Space, which in turn will lower the firm's financial flexibility.Space Corporate Bonds Issued
Most Space bonds can be classified according to their maturity, which is the date when Space Com 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.
About Space Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Space 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 Space 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 Space. By using and applying Space Stock analysis, traders can create a robust methodology for identifying Space entry and exit points for their positions.
Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people.
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When running Space's price analysis, check to measure Space'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 Space is operating at the current time. Most of Space's value examination focuses on studying past and present price action to predict the probability of Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space's price. Additionally, you may evaluate how the addition of Space to your portfolios can decrease your overall portfolio volatility.
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