Fridenson (Israel) Analysis

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

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

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

Fridenson Outstanding Bonds

Fridenson Predictive Daily Indicators

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.

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.

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.