Scope Metals (Israel) Analysis
| SCOP Stock | ILA 20,700 160.00 0.78% |
Scope Metals Group holds a debt-to-equity ratio of 2.099. With a high degree of financial leverage come high-interest payments, which usually reduce Scope Metals' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Scope Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Scope Metals' 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 Scope Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Scope Metals' stakeholders.
For many companies, including Scope Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Scope Metals Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Scope Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Scope Metals' 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 Scope Metals 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 Scope Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scope Metals is said to be less leveraged. If creditors hold a majority of Scope Metals' assets, the Company is said to be highly leveraged.
Scope Metals Group is overvalued with Real Value of 15405.0 and Hype Value of 20540.0. The main objective of Scope Metals stock analysis is to determine its intrinsic value, which is an estimate of what Scope Metals Group is worth, separate from its market price. There are two main types of Scope Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scope Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scope Metals' stock to identify patterns and trends that may indicate its future price movements.
The Scope Metals 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 Scope Metals' ongoing operational relationships across important fundamental and technical indicators.
Scope |
Scope Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Scope Metals was at this time reported as 60.94. The company recorded earning per share (EPS) of 19.5. Scope Metals Group last dividend was issued on the 12th of January 2022. Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel. SCOPE METALS operates under Industrial Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 524 people. To find out more about Scope Metals Group contact the company at 972 8 863 1040 or learn more at https://www.scope-metal.com.Scope Metals Group 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. Scope Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scope Metals Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Scope Metals Thematic Classifications
In addition to having Scope Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Scope Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scope Metals's market, we take the total number of its shares issued and multiply it by Scope Metals'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.Scope Profitablity
Scope Metals' profitability indicators refer to fundamental financial ratios that showcase Scope Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Scope Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scope Metals' 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 Scope Metals' profitability requires more research than a typical breakdown of Scope Metals' 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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 18th of February 2026, Scope Metals has the Risk Adjusted Performance of 0.2213, semi deviation of 0.6602, and Coefficient Of Variation of 367.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scope Metals Group, as well as the relationship between them.Scope Metals Group 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. Scope Metals 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 Scope Metals Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scope Metals Outstanding Bonds
Scope Metals 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. Scope Metals Group 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 Scope bonds can be classified according to their maturity, which is the date when Scope Metals Group 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.
Scope Metals Predictive Daily Indicators
Scope Metals 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 Scope Metals 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 | 1064.25 | |||
| Daily Balance Of Power | 0.4324 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20655.0 | |||
| Day Typical Price | 20670.0 | |||
| Market Facilitation Index | 0.0062 | |||
| Price Action Indicator | 125.0 | |||
| Period Momentum Indicator | 160.0 | |||
| Relative Strength Index | 52.95 |
Scope Metals Forecast Models
Scope Metals' time-series forecasting models are one of many Scope Metals' 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 Scope Metals' 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.Scope Metals Group Debt to Cash Allocation
Scope Metals Group has accumulated 664.19 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Scope Metals Group has a current ratio of 2.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Scope Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Scope Metals' 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 Scope Metals Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scope to invest in growth at high rates of return. When we think about Scope Metals' use of debt, we should always consider it together with cash and equity.Scope Metals 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 Scope Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scope Metals, which in turn will lower the firm's financial flexibility.Scope Metals Corporate Bonds Issued
Most Scope bonds can be classified according to their maturity, which is the date when Scope Metals Group 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 Scope Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scope Metals 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 Scope 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 Scope Metals. By using and applying Scope Stock analysis, traders can create a robust methodology for identifying Scope entry and exit points for their positions.
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel. SCOPE METALS operates under Industrial Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 524 people.
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When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
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