Al Bad (Israel) Analysis

ALBA Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Al Bad Massuot recorded a loss per share of 5.35. The entity last dividend was issued on the 5th of November 2020. The firm had 1:1 split on the 15th of February 2017. Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Al Bad Massuot Yitzhak please contact Dan Mesika at 972 8 860 7222 or go to https://www.albaad.com.

Al Bad Massuot Investment Alerts

ALBA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 156.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Al Bad's market, we take the total number of its shares issued and multiply it by Al Bad'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.

ALBA Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 27th of March, Al Bad owns the Variance of 5.97, market risk adjusted performance of 0.2962, and Information Ratio of (0.08). Al Bad Massuot Yitzhak technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

Al Bad Massuot Price Movement Analysis

Al Bad Outstanding Bonds

Al Bad Predictive Daily Indicators

Al Bad Forecast Models

Al Bad's time-series forecasting models are one of many Al Bad'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 Al Bad'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.

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

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