Fridenson (Israel) Analysis

FRDN Stock  ILS 5,731  1.00  0.02%   
Fridenson is overvalued with Real Value of 4581.15 and Hype Value of 5731.0. The main objective of Fridenson stock analysis is to determine its intrinsic value, which is an estimate of what Fridenson is worth, separate from its market price. There are two main types of Fridenson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fridenson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fridenson's stock to identify patterns and trends that may indicate its future price movements.
The Fridenson 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 Fridenson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fridenson. 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.

Fridenson Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 38.45. Fridenson last dividend was issued on the 7th of December 2022. Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel. To learn more about Fridenson call David Fridenson at 972 72 264 2600 or check out https://www.fridenson.co.il.

Fridenson 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. Fridenson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fridenson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fridenson had very high historical volatility over the last 90 days
Fridenson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 71.0% of the company shares are held by company insiders

Fridenson Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fridenson's market, we take the total number of its shares issued and multiply it by Fridenson'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.

Fridenson Profitablity

Fridenson's profitability indicators refer to fundamental financial ratios that showcase Fridenson's ability to generate income relative to its revenue or operating costs. If, let's say, Fridenson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fridenson'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 Fridenson's profitability requires more research than a typical breakdown of Fridenson'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 0.01 %, 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 4th of March, Fridenson shows the Coefficient Of Variation of 850.39, mean deviation of 2.42, and Downside Deviation of 2.91. Fridenson 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.

Fridenson Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fridenson 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 Fridenson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fridenson Outstanding Bonds

Fridenson 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. Fridenson 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 Fridenson bonds can be classified according to their maturity, which is the date when Fridenson 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.

Fridenson Predictive Daily Indicators

Fridenson 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 Fridenson 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.

Fridenson Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fridenson 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 Fridenson 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 Fridenson. By using and applying Fridenson Stock analysis, traders can create a robust methodology for identifying Fridenson entry and exit points for their positions.
Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.

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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 Fridenson to your portfolios without increasing risk or reducing expected return.

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When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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