Telsys (Israel) Analysis

Telsys Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.85. Telsys last dividend was issued on the 20th of December 2022. The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Telsys contact Zvika Coral at 972 3 765 7666 or learn more at https://www.telsys.co.il.

Telsys Investment Alerts

Telsys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telsys's market, we take the total number of its shares issued and multiply it by Telsys'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.

Telsys Profitablity

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 28th of November, Telsys has the Variance of 9.62, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,461). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telsys, as well as the relationship between them.

Telsys Price Movement Analysis

Telsys Outstanding Bonds

Telsys Predictive Daily Indicators

Telsys Forecast Models

Telsys' time-series forecasting models are one of many Telsys' 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 Telsys' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telsys 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 Telsys 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 Telsys. By using and applying Telsys Stock analysis, traders can create a robust methodology for identifying Telsys entry and exit points for their positions.

When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.