Michman Basad (Israel) Analysis
MCMN Stock | ILA 21,130 130.00 0.62% |
Michman Basad is undervalued with Real Value of 23181.1 and Hype Value of 21130.0. The main objective of Michman Basad stock analysis is to determine its intrinsic value, which is an estimate of what Michman Basad is worth, separate from its market price. There are two main types of Michman Basad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Michman Basad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Michman Basad's stock to identify patterns and trends that may indicate its future price movements.
The Michman Basad 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 Michman Basad's ongoing operational relationships across important fundamental and technical indicators.
Michman |
Michman Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.35. Michman Basad had not issued any dividends in recent years. The entity had 10:1 split on the 15th of March 2022. MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Michman Basad contact Yaniv Biton at 972 3 901 5606.Michman Basad 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. Michman Basad's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Michman Basad or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Michman is showing solid risk-adjusted performance over 90 days | |
The company reported the revenue of 62.69 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 31.45 M. | |
About 70.0% of the company outstanding shares are owned by corporate insiders |
Michman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Michman Basad's market, we take the total number of its shares issued and multiply it by Michman Basad'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.Michman Profitablity
Michman Basad's profitability indicators refer to fundamental financial ratios that showcase Michman Basad's ability to generate income relative to its revenue or operating costs. If, let's say, Michman Basad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Michman Basad'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 Michman Basad's profitability requires more research than a typical breakdown of Michman Basad'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 0.17 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 1st of December, Michman Basad secures the Mean Deviation of 0.9153, risk adjusted performance of 0.1914, and Downside Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Michman Basad, as well as the relationship between them.Michman Basad Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Michman Basad 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 Michman Basad. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Michman Basad Outstanding Bonds
Michman Basad 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. Michman Basad 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 Michman bonds can be classified according to their maturity, which is the date when Michman Basad 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Michman Basad Predictive Daily Indicators
Michman Basad 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 Michman Basad 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 21130.0 | |||
Day Typical Price | 21130.0 | |||
Price Action Indicator | 65.0 | |||
Period Momentum Indicator | 130.0 |
Michman Basad Forecast Models
Michman Basad's time-series forecasting models are one of many Michman Basad'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 Michman Basad'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 Michman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Michman Basad 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 Michman 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 Michman Basad. By using and applying Michman Stock analysis, traders can create a robust methodology for identifying Michman entry and exit points for their positions.
MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD 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 Michman Basad to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Complementary Tools for Michman Stock analysis
When running Michman Basad's price analysis, check to measure Michman Basad'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 Michman Basad is operating at the current time. Most of Michman Basad's value examination focuses on studying past and present price action to predict the probability of Michman Basad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Michman Basad's price. Additionally, you may evaluate how the addition of Michman Basad to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |