Big Shopping (Israel) Analysis
| BIG Stock | ILS 50,700 450.00 0.90% |
Big Shopping Centers is overvalued with Real Value of 43803.9 and Hype Value of 50700.0. The main objective of Big Shopping stock analysis is to determine its intrinsic value, which is an estimate of what Big Shopping Centers is worth, separate from its market price. There are two main types of Big Shopping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Big Shopping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Big Shopping's stock to identify patterns and trends that may indicate its future price movements.
The Big Shopping 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 Big Shopping's ongoing operational relationships across important fundamental and technical indicators.
Big |
Big Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Shopping Centers recorded earning per share (EPS) of 61.19. The entity last dividend was issued on the 2nd of December 2021. BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company was founded in 1994 and is headquartered in Herzliya, Israel. BIG SHOPPING is traded on Tel Aviv Stock Exchange in Israel. For more info on Big Shopping Centers please contact Avi Barzilai at 972 7 3260 0400 or go to https://www.bigcenters.co.il.Big Shopping Centers 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. Big Shopping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Big Shopping Centers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Big Shopping Centers generated a negative expected return over the last 90 days | |
| Big Shopping Centers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Big Shopping Centers has accumulated 13.49 B in total debt with debt to equity ratio (D/E) of 149.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Shopping Centers has a current ratio of 0.22, 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 Big Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, Big Shopping'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 Big Shopping Centers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Shopping's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Big Shopping shares are held by company insiders |
Big Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Shopping's market, we take the total number of its shares issued and multiply it by Big Shopping'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.Big Profitablity
Big Shopping's profitability indicators refer to fundamental financial ratios that showcase Big Shopping's ability to generate income relative to its revenue or operating costs. If, let's say, Big Shopping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Big Shopping'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 Big Shopping's profitability requires more research than a typical breakdown of Big Shopping'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 0.59 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 26th of March, Big Shopping shows the risk adjusted performance of 0.0567, and Mean Deviation of 1.14. Big Shopping Centers 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.Big Shopping Centers Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Big Shopping 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 Big Shopping Centers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Big Shopping Outstanding Bonds
Big Shopping 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. Big Shopping Centers 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 Big bonds can be classified according to their maturity, which is the date when Big Shopping Centers 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Big Shopping Predictive Daily Indicators
Big Shopping 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 Big Shopping 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 | 559.31 | |||
| Daily Balance Of Power | 0.4592 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 50410.0 | |||
| Day Typical Price | 50506.67 | |||
| Market Facilitation Index | 0.0337 | |||
| Price Action Indicator | 515.0 | |||
| Period Momentum Indicator | 450.0 | |||
| Relative Strength Index | 46.82 |
Big Shopping Forecast Models
Big Shopping's time-series forecasting models are one of many Big Shopping'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 Big Shopping'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.About Big Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Shopping 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 Big 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 Big Shopping. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company was founded in 1994 and is headquartered in Herzliya, Israel. BIG SHOPPING is traded on Tel Aviv Stock Exchange in Israel.
Be your own money manager
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 Big Shopping to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Complementary Tools for Big Stock analysis
When running Big Shopping's price analysis, check to measure Big Shopping'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 Big Shopping is operating at the current time. Most of Big Shopping's value examination focuses on studying past and present price action to predict the probability of Big Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Shopping's price. Additionally, you may evaluate how the addition of Big Shopping to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |