Aquarius Engines (Israel) Analysis
| AQUA Stock | ILA 196.90 2.10 1.08% |
Aquarius Engines AM is overvalued with Real Value of 187.01 and Hype Value of 194.8. The main objective of Aquarius Engines stock analysis is to determine its intrinsic value, which is an estimate of what Aquarius Engines AM is worth, separate from its market price. There are two main types of Aquarius Engines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aquarius Engines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aquarius Engines' stock to identify patterns and trends that may indicate its future price movements.
The Aquarius Engines 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 Aquarius Engines' ongoing operational relationships across important fundamental and technical indicators.
Aquarius |
Aquarius Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aquarius Engines recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel. For more info on Aquarius Engines AM please contact the company at 972 3 510 4239 or go to https://www.aquariusengines.com.Aquarius Engines 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. Aquarius Engines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aquarius Engines AM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aquarius Engines is way too risky over 90 days horizon | |
| Aquarius Engines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aquarius Engines generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Aquarius Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquarius Engines's market, we take the total number of its shares issued and multiply it by Aquarius Engines'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.Technical Drivers
As of the 25th of March, Aquarius Engines shows the Downside Deviation of 4.68, mean deviation of 4.81, and Risk Adjusted Performance of 0.1369. Aquarius Engines 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.Aquarius Engines Price Movement Analysis
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Aquarius Engines Outstanding Bonds
Aquarius Engines 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. Aquarius Engines 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 Aquarius bonds can be classified according to their maturity, which is the date when Aquarius Engines AM 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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Aquarius Engines Predictive Daily Indicators
Aquarius Engines 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 Aquarius Engines 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.
Aquarius Engines Forecast Models
Aquarius Engines' time-series forecasting models are one of many Aquarius Engines' 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 Aquarius Engines' 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 Aquarius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aquarius Engines 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 Aquarius 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 Aquarius Engines. By using and applying Aquarius Stock analysis, traders can create a robust methodology for identifying Aquarius entry and exit points for their positions.
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.
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When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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