SR Accord (Israel) Analysis
SRAC Stock | ILA 3,636 109.00 3.09% |
SR Accord is overvalued with Real Value of 2862.48 and Hype Value of 3636.0. The main objective of SR Accord stock analysis is to determine its intrinsic value, which is an estimate of what SR Accord is worth, separate from its market price. There are two main types of SR Accord's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SR Accord's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SR Accord's stock to identify patterns and trends that may indicate its future price movements.
The SR Accord 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 SR Accord's ongoing operational relationships across important fundamental and technical indicators.
SRAC |
SRAC Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SR Accord recorded earning per share (EPS) of 6.15. The entity last dividend was issued on the 23rd of November 2022. The firm had 1:100 split on the 14th of July 2013. Accord Ltd. provides credit and non-bank financing services to small and medium-sized businesses in Israel. Accord Ltd. was founded in 1991 and is headquartered in Ramla, Israel. S R operates under Financial Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people. To find out more about SR Accord contact Yehuda Nir at 972 8 915 8205 or learn more at https://www.sr-accord.com.SR Accord 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. SR Accord's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SR Accord or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SR Accord has accumulated about 39.83 M in cash with (26.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94. | |
Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
SRAC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 475.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SR Accord's market, we take the total number of its shares issued and multiply it by SR Accord'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.SRAC Profitablity
SR Accord's profitability indicators refer to fundamental financial ratios that showcase SR Accord's ability to generate income relative to its revenue or operating costs. If, let's say, SR Accord is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SR Accord'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 SR Accord's profitability requires more research than a typical breakdown of SR Accord'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 0.64 %, 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 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. Technical Drivers
As of the 28th of November, SR Accord owns the Downside Deviation of 2.9, risk adjusted performance of 0.1233, and Mean Deviation of 2.03. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SR Accord, as well as the relationship between them.SR Accord Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SR Accord 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 SR Accord. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SR Accord Outstanding Bonds
SR Accord 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. SR Accord 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 SRAC bonds can be classified according to their maturity, which is the date when SR Accord 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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SR Accord Predictive Daily Indicators
SR Accord 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 SR Accord 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 | 0.0096 | |||
Daily Balance Of Power | 3.114286 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 3618.5 | |||
Day Typical Price | 3624.33 | |||
Market Facilitation Index | 35.0 | |||
Price Action Indicator | 72.0 | |||
Period Momentum Indicator | 109.0 |
SR Accord Forecast Models
SR Accord's time-series forecasting models are one of many SR Accord'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 SR Accord'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 SRAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SR Accord 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 SRAC 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 SR Accord. By using and applying SRAC Stock analysis, traders can create a robust methodology for identifying SRAC entry and exit points for their positions.
Accord Ltd. provides credit and non-bank financing services to small and medium-sized businesses in Israel. Accord Ltd. was founded in 1991 and is headquartered in Ramla, Israel. S R operates under Financial Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
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When running SR Accord's price analysis, check to measure SR Accord'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 SR Accord is operating at the current time. Most of SR Accord's value examination focuses on studying past and present price action to predict the probability of SR Accord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SR Accord's price. Additionally, you may evaluate how the addition of SR Accord to your portfolios can decrease your overall portfolio volatility.
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