Adgar Investments (Israel) Analysis
| ADGR Stock | ILS 456.00 3.00 0.66% |
Adgar Investments and is fairly valued with Real Value of 441.79 and Hype Value of 456.0. The main objective of Adgar Investments stock analysis is to determine its intrinsic value, which is an estimate of what Adgar Investments and is worth, separate from its market price. There are two main types of Adgar Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adgar Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adgar Investments' stock to identify patterns and trends that may indicate its future price movements.
The Adgar Investments 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 Adgar Investments' ongoing operational relationships across important fundamental and technical indicators.
Adgar |
Adgar Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adgar Investments has Price/Earnings (P/E) ratio of 941.56. The entity last dividend was issued on the 30th of November 2022. Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel. For more info on Adgar Investments and please contact Roy Gadish at 972 3 916 6691 or go to https://www.adgar.com.Adgar Investments 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. Adgar Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adgar Investments and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Adgar Investments generated a negative expected return over the last 90 days | |
| Adgar Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Adgar Investments and has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 281.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adgar Investments has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adgar Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Adgar Investments' 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 Adgar Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adgar to invest in growth at high rates of return. When we think about Adgar Investments' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Adgar Investments shares are held by company insiders |
Adgar Investments Thematic Classifications
In addition to having Adgar Investments 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Adgar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 804.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adgar Investments's market, we take the total number of its shares issued and multiply it by Adgar Investments'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.Adgar Profitablity
Adgar Investments' profitability indicators refer to fundamental financial ratios that showcase Adgar Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Adgar Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adgar Investments' 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 Adgar Investments' profitability requires more research than a typical breakdown of Adgar Investments' 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 0.69 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71. Technical Drivers
As of the 26th of March, Adgar Investments shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.04). Adgar Investments technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adgar Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adgar Investments 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 Adgar Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adgar Investments Outstanding Bonds
Adgar Investments 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. Adgar Investments 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 Adgar bonds can be classified according to their maturity, which is the date when Adgar Investments and 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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Adgar Investments Predictive Daily Indicators
Adgar Investments 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 Adgar Investments 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.
Adgar Investments Forecast Models
Adgar Investments' time-series forecasting models are one of many Adgar Investments' 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 Adgar Investments' 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 Adgar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adgar Investments 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 Adgar 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 Adgar Investments. By using and applying Adgar Stock analysis, traders can create a robust methodology for identifying Adgar entry and exit points for their positions.
Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adgar Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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