Eldav L (Israel) Analysis
| ELDAV Stock | ILS 255.00 5.00 1.92% |
Eldav L is fairly valued with Real Value of 253.88 and Hype Value of 255.0. The main objective of Eldav L stock analysis is to determine its intrinsic value, which is an estimate of what Eldav L is worth, separate from its market price. There are two main types of Eldav L's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eldav L's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eldav L's stock to identify patterns and trends that may indicate its future price movements.
The Eldav L 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. Eldav Stock trading window is adjusted to Asia/Jerusalem timezone.
Eldav |
Eldav Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eldav L last dividend was issued on the 30th of August 2022. Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel. To learn more about Eldav L call the company at 972 3 5644717 or check out https://www.eldav.co.il.Eldav L Investment Alerts
| Eldav L generated a negative expected return over the last 90 days | |
| Eldav L has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders |
Eldav Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eldav L's market, we take the total number of its shares issued and multiply it by Eldav L'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.Eldav Profitablity
Eldav L's profitability indicators refer to fundamental financial ratios that showcase Eldav L's ability to generate income relative to its revenue or operating costs. If, let's say, Eldav L is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eldav L'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 Eldav L's profitability requires more research than a typical breakdown of Eldav L'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 303.6 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (64.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $64.01. Technical Drivers
As of the 14th of December 2024, Eldav L shows the Downside Deviation of 3.51, semi deviation of 2.07, and Mean Deviation of 1.52. Eldav L technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eldav L Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eldav L 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 Eldav L. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eldav L Outstanding Bonds
Eldav L 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. Eldav L 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 Eldav bonds can be classified according to their maturity, which is the date when Eldav L 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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Eldav L Predictive Daily Indicators
Eldav L 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 Eldav L 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 255.0 | |||
| Day Typical Price | 255.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
Eldav L Forecast Models
Eldav L's time-series forecasting models are one of many Eldav L'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 Eldav L'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 Eldav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eldav L 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 Eldav 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 Eldav L. By using and applying Eldav Stock analysis, traders can create a robust methodology for identifying Eldav entry and exit points for their positions.
Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
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Additional Tools for Eldav Stock Analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.