Ravad (Israel) Analysis

Ravad Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Ravad last dividend was issued on the 16th of June 2022. Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Ravad contact Liraz Regev at 972 3 623 6161.

Ravad Investment Alerts

Ravad Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ravad's market, we take the total number of its shares issued and multiply it by Ravad'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.

Ravad Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 2nd of December, Ravad holds the Semi Deviation of 2.15, coefficient of variation of 1427.29, and Risk Adjusted Performance of 0.0606. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ravad, as well as the relationship between them.

Ravad Price Movement Analysis

Ravad Outstanding Bonds

Ravad Predictive Daily Indicators

Ravad Forecast Models

Ravad's time-series forecasting models are one of many Ravad'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 Ravad'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ravad 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 Ravad 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 Ravad. By using and applying Ravad Stock analysis, traders can create a robust methodology for identifying Ravad entry and exit points for their positions.

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