Kerur Holdings (Israel) Analysis

Kerur Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kerur Holdings recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 29th of January 2023. It manufactures and markets soft drinks and mineral water and frozen potato and onion chips, as well as vegetable products. Kerur Holdings Ltd. is a subsidiary of Israel Lighterage Supply Co. KERUR HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. To find out more about Kerur Holdings contact the company at 972 3 568 9200 or learn more at https://www.kerur-holdings.co.il.

Kerur Holdings Investment Alerts

Kerur Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 995.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerur Holdings's market, we take the total number of its shares issued and multiply it by Kerur Holdings'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.

Kerur Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of February, Kerur Holdings secures the Mean Deviation of 1.23, downside deviation of 1.35, and Risk Adjusted Performance of 0.1786. Kerur Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kerur Holdings Price Movement Analysis

Kerur Holdings Outstanding Bonds

Kerur Holdings Predictive Daily Indicators

Kerur Holdings Forecast Models

Kerur Holdings' time-series forecasting models are one of many Kerur Holdings' 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 Kerur Holdings' 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 Kerur Holdings 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 Kerur 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 Kerur Holdings. By using and applying Kerur Stock analysis, traders can create a robust methodology for identifying Kerur entry and exit points for their positions.

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