Batm Advanced (Israel) Analysis

BVC Stock   67.00  1.00  1.47%   
Batm Advanced Communications is overvalued with Real Value of 54.27 and Hype Value of 67.0. The main objective of Batm Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Batm Advanced Communications is worth, separate from its market price. There are two main types of Batm Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Batm Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Batm Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Batm Advanced 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 Batm Advanced's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Batm Advanced Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Batm Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Batm Advanced Commun last dividend was issued on the 12th of December 2021. BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED is traded on Tel Aviv Stock Exchange in Israel. For more info on Batm Advanced Communications please contact Zvi Marom at (972) 9 8662500 or go to www.batm.com.

Batm Advanced Commun 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. Batm Advanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Batm Advanced Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Batm Advanced Commun generated a negative expected return over the last 90 days
About 26.0% of the company shares are held by company insiders

Batm Advanced Thematic Classifications

In addition to having Batm Advanced 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.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Batm Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 529.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batm Advanced's market, we take the total number of its shares issued and multiply it by Batm Advanced'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.

Batm Profitablity

Batm Advanced's profitability indicators refer to fundamental financial ratios that showcase Batm Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Batm Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Batm Advanced'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 Batm Advanced's profitability requires more research than a typical breakdown of Batm Advanced'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 0.02 %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 27th of March, Batm Advanced shows the Risk Adjusted Performance of (0.09), mean deviation of 1.32, and Standard Deviation of 2.1. Batm Advanced Commun 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.

Batm Advanced Commun Price Movement Analysis

Execute Study
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. Batm Advanced 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 Batm Advanced Commun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Batm Advanced Outstanding Bonds

Batm Advanced 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. Batm Advanced Commun 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 Batm bonds can be classified according to their maturity, which is the date when Batm Advanced Communications 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.

Batm Advanced Predictive Daily Indicators

Batm Advanced 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 Batm Advanced 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.

Batm Advanced Forecast Models

Batm Advanced's time-series forecasting models are one of many Batm Advanced'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 Batm Advanced'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 Batm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Batm Advanced 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 Batm 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 Batm Advanced. By using and applying Batm Stock analysis, traders can create a robust methodology for identifying Batm entry and exit points for their positions.
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED 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 Batm Advanced to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Complementary Tools for Batm Stock analysis

When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios