Menora Mivtachim Holdings Stock Analysis

Menora Pink Sheet Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Menora Mivtachim Holdings last dividend was issued on the 6th of December 2022. Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. Menorah Insurance is traded on OTC Exchange in the United States.The quote for Menora Mivtachim Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Menora Mivtachim Holdings contact Shai Kompel at 972 3 710 7801 or learn more at https://www.menoramivt.co.il.

Menora Mivtachim Holdings Investment Alerts

Menora Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menora Mivtachim's market, we take the total number of its shares issued and multiply it by Menora Mivtachim'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.

Menora Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 5th of January, Menora Mivtachim secures the Mean Deviation of 0.2416, standard deviation of 0.9891, and Risk Adjusted Performance of 0.1024. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menora Mivtachim Holdings, as well as the relationship between them. Please verify Menora Mivtachim Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Menora Mivtachim Holdings is priced some-what accurately, providing market reflects its recent price of 25.05 per share. Given that Menora Mivtachim Holdings has variance of 0.9783, we recommend you to check Menora Mivtachim's last-minute market performance to make sure the company can sustain itself at a future point.

Menora Mivtachim Holdings Price Movement Analysis

Menora Mivtachim Predictive Daily Indicators

Menora Mivtachim Forecast Models

Menora Mivtachim's time-series forecasting models are one of many Menora Mivtachim's pink sheet 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 Menora Mivtachim'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Menora Mivtachim 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 Menora shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Menora Mivtachim. By using and applying Menora Pink Sheet analysis, traders can create a robust methodology for identifying Menora entry and exit points for their positions.

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