Tel Aviv (Israel) Analysis
| TASE Stock | ILA 12,810 530.00 4.32% |
Tel Aviv Stock holds a debt-to-equity ratio of 0.046. With a high degree of financial leverage come high-interest payments, which usually reduce Tel Aviv's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Tel Aviv'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. Tel Aviv'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 Tel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tel Aviv's stakeholders.
For many companies, including Tel Aviv, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tel Aviv Stock, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tel Aviv'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 Tel Aviv'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 Tel Aviv 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 Tel Aviv to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tel Aviv is said to be less leveraged. If creditors hold a majority of Tel Aviv's assets, the Company is said to be highly leveraged.
Tel Aviv Stock is undervalued with Real Value of 13551.71 and Hype Value of 12810.0. The main objective of Tel Aviv stock analysis is to determine its intrinsic value, which is an estimate of what Tel Aviv Stock is worth, separate from its market price. There are two main types of Tel Aviv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tel Aviv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tel Aviv's stock to identify patterns and trends that may indicate its future price movements.
The Tel Aviv 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 Tel Aviv's ongoing operational relationships across important fundamental and technical indicators.
Tel |
Tel Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The book value of Tel Aviv was at this time reported as 6.63. The company last dividend was issued on the 30th of March 2022. The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The Tel-Aviv Stock Exchange Ltd. was founded in 1935 and is based in Tel Aviv, Israel. TEL AVIV operates under Financial Data Stock Exchanges classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 250 people. To find out more about Tel Aviv Stock contact the company at 972 76 816 0571 or learn more at https://www.tase.co.il.Tel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tel Aviv's market, we take the total number of its shares issued and multiply it by Tel Aviv'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.Tel Profitablity
Tel Aviv's profitability indicators refer to fundamental financial ratios that showcase Tel Aviv's ability to generate income relative to its revenue or operating costs. If, let's say, Tel Aviv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tel Aviv'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 Tel Aviv's profitability requires more research than a typical breakdown of Tel Aviv'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 0.14 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 4th of February, Tel Aviv has the Semi Deviation of 1.09, coefficient of variation of 302.17, and Risk Adjusted Performance of 0.2499. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tel Aviv Stock, as well as the relationship between them.Tel Aviv Stock Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tel Aviv 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 Tel Aviv Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tel Aviv Outstanding Bonds
Tel Aviv 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. Tel Aviv Stock 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 Tel bonds can be classified according to their maturity, which is the date when Tel Aviv Stock 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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Tel Aviv Predictive Daily Indicators
Tel Aviv 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 Tel Aviv 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 | 26440.2 | |||
| Daily Balance Of Power | 0.631 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 12560.0 | |||
| Day Typical Price | 12643.33 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | 515.0 | |||
| Period Momentum Indicator | 530.0 | |||
| Relative Strength Index | 70.32 |
Tel Aviv Forecast Models
Tel Aviv's time-series forecasting models are one of many Tel Aviv'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 Tel Aviv'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.Tel Aviv Stock Debt to Cash Allocation
Tel Aviv Stock has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Tel Aviv Stock has a current ratio of 1.68, which is within standard range for the sector. Debt can assist Tel Aviv until it has trouble settling it off, either with new capital or with free cash flow. So, Tel Aviv'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 Tel Aviv Stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tel to invest in growth at high rates of return. When we think about Tel Aviv's use of debt, we should always consider it together with cash and equity.Tel Aviv 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 Tel Aviv's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tel Aviv, which in turn will lower the firm's financial flexibility.Tel Aviv Corporate Bonds Issued
Most Tel bonds can be classified according to their maturity, which is the date when Tel Aviv Stock 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 Tel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tel Aviv 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 Tel 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 Tel Aviv. By using and applying Tel Stock analysis, traders can create a robust methodology for identifying Tel entry and exit points for their positions.
The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The Tel-Aviv Stock Exchange Ltd. was founded in 1935 and is based in Tel Aviv, Israel. TEL AVIV operates under Financial Data Stock Exchanges classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 250 people.
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When running Tel Aviv's price analysis, check to measure Tel Aviv'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 Tel Aviv is operating at the current time. Most of Tel Aviv's value examination focuses on studying past and present price action to predict the probability of Tel Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tel Aviv's price. Additionally, you may evaluate how the addition of Tel Aviv to your portfolios can decrease your overall portfolio volatility.
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