Migdal Insurance (Israel) Analysis
| MGDL Stock | ILS 660.20 52.00 7.30% |
Migdal Insurance is overvalued with Real Value of 588.78 and Hype Value of 660.2. The main objective of Migdal Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Migdal Insurance is worth, separate from its market price. There are two main types of Migdal Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Migdal Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Migdal Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Migdal Insurance 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 Migdal Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Migdal Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Migdal Insurance has Price/Earnings (P/E) ratio of 829.07. The entity last dividend was issued on the 26th of October 2021. Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel. To find out more about Migdal Insurance contact Joseph Baruch at 972 3 920 1010 or learn more at https://www.migdal.co.il.Migdal Insurance 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. Migdal Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Migdal Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Migdal Insurance Thematic Classifications
In addition to having Migdal Insurance 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.
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Migdal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Migdal Insurance's market, we take the total number of its shares issued and multiply it by Migdal Insurance'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.Migdal Profitablity
Migdal Insurance's profitability indicators refer to fundamental financial ratios that showcase Migdal Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Migdal Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Migdal Insurance'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 Migdal Insurance's profitability requires more research than a typical breakdown of Migdal Insurance'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 24th of March, Migdal Insurance secures the Risk Adjusted Performance of 0.0113, mean deviation of 1.48, and Downside Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Migdal Insurance, as well as the relationship between them.Migdal Insurance Price Movement Analysis
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Migdal Insurance Outstanding Bonds
Migdal Insurance 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. Migdal Insurance 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 Migdal bonds can be classified according to their maturity, which is the date when Migdal Insurance 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.
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Migdal Insurance Predictive Daily Indicators
Migdal Insurance 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 Migdal Insurance 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 | 65938.99 | |||
| Daily Balance Of Power | (3.38) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 659.2 | |||
| Day Typical Price | 659.53 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (52.00) |
Migdal Insurance Forecast Models
Migdal Insurance's time-series forecasting models are one of many Migdal Insurance'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 Migdal Insurance'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 Migdal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Migdal Insurance 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 Migdal 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 Migdal Insurance. By using and applying Migdal Stock analysis, traders can create a robust methodology for identifying Migdal entry and exit points for their positions.
Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel.
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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 Migdal Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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