Rapac Communication (Israel) Analysis

Rapac Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapac Communication has Price/Earnings (P/E) ratio of 242.78. The entity last dividend was issued on the 31st of March 2022. Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and infrastructure businesses in Israel. Rapac Communication Infrastructure Ltd. was founded in 1964 and is based in Kfar Netter, Israel. RAPAC COMM operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Rapac Communication Infrastructure contact Asher Shimol at 972 3 697 9700 or learn more at https://www.rapac.co.il.

Rapac Communication Investment Alerts

Rapac Communication Thematic Classifications

Rapac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 432.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rapac Communication's market, we take the total number of its shares issued and multiply it by Rapac Communication'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.

Rapac Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of November, Rapac Communication holds the Semi Deviation of 1.54, risk adjusted performance of 0.0107, and Coefficient Of Variation of 13399.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapac Communication, as well as the relationship between them.

Rapac Communication Price Movement Analysis

Rapac Communication Outstanding Bonds

Rapac Communication Predictive Daily Indicators

Rapac Communication Forecast Models

Rapac Communication's time-series forecasting models are one of many Rapac Communication'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 Rapac Communication'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 Rapac Communication 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 Rapac 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 Rapac Communication. By using and applying Rapac Stock analysis, traders can create a robust methodology for identifying Rapac entry and exit points for their positions.

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