Mivtach Shamir (Israel) Analysis
| MISH Stock | ILS 17,980 230.00 1.30% |
Mivtach Shamir is overvalued with Real Value of 14735.7 and Hype Value of 17980.0. The main objective of Mivtach Shamir stock analysis is to determine its intrinsic value, which is an estimate of what Mivtach Shamir is worth, separate from its market price. There are two main types of Mivtach Shamir's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mivtach Shamir's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mivtach Shamir's stock to identify patterns and trends that may indicate its future price movements.
The Mivtach Shamir 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 Mivtach Shamir's ongoing operational relationships across important fundamental and technical indicators.
Mivtach |
Mivtach Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mivtach Shamir recorded earning per share (EPS) of 18.1. The entity last dividend was issued on the 6th of April 2022. Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel. To find out more about Mivtach Shamir contact Meir Shamir at 972 3 768 4949 or learn more at https://msgroup.co.il/en/home-english/.Mivtach Shamir 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. Mivtach Shamir's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mivtach Shamir or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mivtach Shamir has accumulated 802.53 M in total debt with debt to equity ratio (D/E) of 59.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mivtach Shamir has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mivtach Shamir until it has trouble settling it off, either with new capital or with free cash flow. So, Mivtach Shamir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mivtach Shamir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mivtach to invest in growth at high rates of return. When we think about Mivtach Shamir's use of debt, we should always consider it together with cash and equity. | |
| Mivtach Shamir has accumulated about 93.63 M in cash with (127.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84. | |
| Roughly 49.0% of Mivtach Shamir outstanding shares are owned by corporate insiders |
Mivtach Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 760.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mivtach Shamir's market, we take the total number of its shares issued and multiply it by Mivtach Shamir'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.Mivtach Profitablity
Mivtach Shamir's profitability indicators refer to fundamental financial ratios that showcase Mivtach Shamir's ability to generate income relative to its revenue or operating costs. If, let's say, Mivtach Shamir is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mivtach Shamir'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 Mivtach Shamir's profitability requires more research than a typical breakdown of Mivtach Shamir'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 0.69 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 29th of November, Mivtach Shamir secures the Downside Deviation of 1.96, mean deviation of 1.43, and Risk Adjusted Performance of 0.1017. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mivtach Shamir, as well as the relationship between them.Mivtach Shamir Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Mivtach Shamir 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 Mivtach Shamir. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mivtach Shamir Outstanding Bonds
Mivtach Shamir 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. Mivtach Shamir 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 Mivtach bonds can be classified according to their maturity, which is the date when Mivtach Shamir 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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Mivtach Shamir Predictive Daily Indicators
Mivtach Shamir 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 Mivtach Shamir 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 | 689.36 | |||
| Daily Balance Of Power | 0.4423 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17840.0 | |||
| Day Typical Price | 17886.67 | |||
| Market Facilitation Index | 0.0217 | |||
| Price Action Indicator | 255.0 | |||
| Period Momentum Indicator | 230.0 |
Mivtach Shamir Forecast Models
Mivtach Shamir's time-series forecasting models are one of many Mivtach Shamir'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 Mivtach Shamir'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 Mivtach Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mivtach Shamir 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 Mivtach 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 Mivtach Shamir. By using and applying Mivtach Stock analysis, traders can create a robust methodology for identifying Mivtach entry and exit points for their positions.
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
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When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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