Fattal 1998 (Israel) Analysis
| FTAL Stock | 48,190 110.00 0.23% |
Fattal 1998 Holdings is overvalued with Real Value of 41884.5 and Hype Value of 48080.0. The main objective of Fattal 1998 stock analysis is to determine its intrinsic value, which is an estimate of what Fattal 1998 Holdings is worth, separate from its market price. There are two main types of Fattal 1998's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fattal 1998's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fattal 1998's stock to identify patterns and trends that may indicate its future price movements.
The Fattal 1998 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 Fattal 1998's ongoing operational relationships across important fundamental and technical indicators.
Fattal |
Fattal Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Fattal 1998 was currently reported as 141.09. The company recorded a loss per share of 7.76. Fattal 1998 Holdings last dividend was issued on the 10th of June 2019. It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. To learn more about Fattal 1998 Holdings call David Fattal at 972 3 511 0000 or check out https://www.fattal-hotels.com.Fattal 1998 Holdings 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. Fattal 1998's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fattal 1998 Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fattal 1998 Holdings generated a negative expected return over the last 90 days | |
| Fattal 1998 Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 59.0% of the company shares are held by company insiders |
Fattal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fattal 1998's market, we take the total number of its shares issued and multiply it by Fattal 1998'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.Fattal Profitablity
Fattal 1998's profitability indicators refer to fundamental financial ratios that showcase Fattal 1998's ability to generate income relative to its revenue or operating costs. If, let's say, Fattal 1998 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fattal 1998'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 Fattal 1998's profitability requires more research than a typical breakdown of Fattal 1998'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of February, Fattal 1998 shows the Mean Deviation of 1.35, downside deviation of 1.58, and Coefficient Of Variation of 3163.14. Fattal 1998 Holdings 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.Fattal 1998 Holdings Price Movement Analysis
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. Fattal 1998 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 Fattal 1998 Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fattal 1998 Outstanding Bonds
Fattal 1998 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. Fattal 1998 Holdings 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 Fattal bonds can be classified according to their maturity, which is the date when Fattal 1998 Holdings 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Fattal 1998 Predictive Daily Indicators
Fattal 1998 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 Fattal 1998 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.
| Accumulation Distribution | 324.92 | |||
| Daily Balance Of Power | 0.1719 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48060.0 | |||
| Day Typical Price | 48103.33 | |||
| Market Facilitation Index | 0.0261 | |||
| Price Action Indicator | 185.0 | |||
| Period Momentum Indicator | 110.0 | |||
| Relative Strength Index | 45.59 |
Fattal 1998 Forecast Models
Fattal 1998's time-series forecasting models are one of many Fattal 1998'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 Fattal 1998'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 Fattal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fattal 1998 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 Fattal 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 Fattal 1998. By using and applying Fattal Stock analysis, traders can create a robust methodology for identifying Fattal entry and exit points for their positions.
It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS 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 Fattal 1998 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |