Ilex Medical (Israel) Analysis

ILX Stock   7,859  156.00  2.03%   
Ilex Medical is overvalued with Real Value of 7422.25 and Hype Value of 7859.0. The main objective of Ilex Medical stock analysis is to determine its intrinsic value, which is an estimate of what Ilex Medical is worth, separate from its market price. There are two main types of Ilex Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ilex Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ilex Medical's stock to identify patterns and trends that may indicate its future price movements.
The Ilex Medical 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 Ilex Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ilex Medical. 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.

Ilex Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ilex Medical recorded earning per share (EPS) of 9.75. The entity last dividend was issued on the 23rd of March 2022. Ilex Medical Ltd engages in marketing, selling, and supporting equipment, disposables, and reagents for laboratories and healthcare establishments in Israel and South Africa. Ilex Medical Ltd was founded in 1977 and is based in Petah Tikva, Israel. Ilex Medical is traded on Tel Aviv Stock Exchange in Israel. To learn more about Ilex Medical call Amir Kleinstern at 972 3 938 5501 or check out https://www.ilexmedical.com.

Ilex Medical 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. Ilex Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ilex Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company shares are held by company insiders

Ilex Medical Thematic Classifications

In addition to having Ilex Medical 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Ilex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ilex Medical's market, we take the total number of its shares issued and multiply it by Ilex Medical'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.

Ilex Profitablity

Ilex Medical's profitability indicators refer to fundamental financial ratios that showcase Ilex Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Ilex Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ilex Medical'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 Ilex Medical's profitability requires more research than a typical breakdown of Ilex Medical'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 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 30th of November, Ilex Medical retains the Downside Deviation of 2.15, market risk adjusted performance of (0.54), and Risk Adjusted Performance of 0.0791. Ilex Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ilex Medical Price Movement Analysis

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

Ilex Medical Outstanding Bonds

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

Ilex Medical Predictive Daily Indicators

Ilex Medical 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 Ilex Medical 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.

Ilex Medical Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ilex Medical 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 Ilex 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 Ilex Medical. By using and applying Ilex Stock analysis, traders can create a robust methodology for identifying Ilex entry and exit points for their positions.
Ilex Medical Ltd engages in marketing, selling, and supporting equipment, disposables, and reagents for laboratories and healthcare establishments in Israel and South Africa. Ilex Medical Ltd was founded in 1977 and is based in Petah Tikva, Israel. Ilex Medical 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 Ilex Medical to your portfolios without increasing risk or reducing expected return.

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