Bio View (Israel) Analysis
| BIOV Stock | ILS 25.30 0.90 3.44% |
Bio View is overvalued with Real Value of 22.3 and Hype Value of 25.3. The main objective of Bio View stock analysis is to determine its intrinsic value, which is an estimate of what Bio View is worth, separate from its market price. There are two main types of Bio View's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bio View's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bio View's stock to identify patterns and trends that may indicate its future price movements.
The Bio View 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 Bio View's ongoing operational relationships across important fundamental and technical indicators.
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Bio 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 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bio View last dividend was issued on the 22nd of March 2017. The entity had 10:1 split on the 24th of December 2023. BioView Ltd. develops, manufactures, and markets automated cell imaging and analysis solutions for use in cytology, cytogenetic, and pathology clinical and research laboratories in Israel and internationally. The company was founded in 2000 and is headquartered in Rehovot, Israel. BIO VIEW is traded on Tel Aviv Stock Exchange in Israel. For more info on Bio View please contact Alan Schwebel at 972 73 227 1025 or go to https://www.bioview.com.Bio View 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. Bio View's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bio View or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bio View generated a negative expected return over the last 90 days | |
| Bio View has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders |
Bio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bio View's market, we take the total number of its shares issued and multiply it by Bio View'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.Bio Profitablity
Bio View's profitability indicators refer to fundamental financial ratios that showcase Bio View's ability to generate income relative to its revenue or operating costs. If, let's say, Bio View is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bio View'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 Bio View's profitability requires more research than a typical breakdown of Bio View'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 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 28th of November, Bio View shows the Mean Deviation of 2.93, downside deviation of 4.08, and Risk Adjusted Performance of 0.0238. Bio View 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.Bio View 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. Bio View 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 Bio View. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bio View Outstanding Bonds
Bio View 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. Bio View 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 Bio bonds can be classified according to their maturity, which is the date when Bio View 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.
Bio View Predictive Daily Indicators
Bio View 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 Bio View 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.
Bio View Forecast Models
Bio View's time-series forecasting models are one of many Bio View'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 Bio View'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 Bio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bio View 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 Bio 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 Bio View. By using and applying Bio Stock analysis, traders can create a robust methodology for identifying Bio entry and exit points for their positions.
BioView Ltd. develops, manufactures, and markets automated cell imaging and analysis solutions for use in cytology, cytogenetic, and pathology clinical and research laboratories in Israel and internationally. The company was founded in 2000 and is headquartered in Rehovot, Israel. BIO VIEW is traded on Tel Aviv Stock Exchange in Israel.
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When running Bio View's price analysis, check to measure Bio View'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 Bio View is operating at the current time. Most of Bio View's value examination focuses on studying past and present price action to predict the probability of Bio View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio View's price. Additionally, you may evaluate how the addition of Bio View to your portfolios can decrease your overall portfolio volatility.
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