Shemen Industries (Israel) Analysis
| SMNIN Stock | ILS 1,723 22.00 1.26% |
Shemen Industries is overvalued with Real Value of 1347.78 and Hype Value of 1723.0. The main objective of Shemen Industries stock analysis is to determine its intrinsic value, which is an estimate of what Shemen Industries is worth, separate from its market price. There are two main types of Shemen Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shemen Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shemen Industries' stock to identify patterns and trends that may indicate its future price movements.
The Shemen Industries 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. Shemen Stock trading window is adjusted to Asia/Jerusalem timezone.
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Shemen Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shemen Industries last dividend was issued on the 17th of November 2002. The entity had 10:1 split on the 7th of November 2007. Shemen Industries Ltd. produces and sells vegetable oils and seeds in Israel. The company was founded in 1919 and is based in Haifa, Israel. SHEMEN INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. To find out more about Shemen Industries contact the company at 972 4 860 4600 or learn more at https://www.shemen.co.il.Shemen Industries Investment Alerts
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Shemen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 419.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shemen Industries's market, we take the total number of its shares issued and multiply it by Shemen Industries'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.Shemen Profitablity
Shemen Industries' profitability indicators refer to fundamental financial ratios that showcase Shemen Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Shemen Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shemen Industries' 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 Shemen Industries' profitability requires more research than a typical breakdown of Shemen Industries' 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 4.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2. Technical Drivers
As of the 4th of December, Shemen Industries has the Risk Adjusted Performance of 0.0367, semi deviation of 2.13, and Coefficient Of Variation of 2589.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shemen Industries, as well as the relationship between them.Shemen Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shemen Industries 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 Shemen Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shemen Industries Outstanding Bonds
Shemen Industries 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. Shemen Industries 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 Shemen bonds can be classified according to their maturity, which is the date when Shemen Industries 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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Shemen Industries Predictive Daily Indicators
Shemen Industries 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 Shemen Industries 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 | 0.0241 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1722.0 | |||
| Day Typical Price | 1722.33 | |||
| Market Facilitation Index | 42.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (22.00) | |||
| Relative Strength Index | 59.94 |
Shemen Industries Forecast Models
Shemen Industries' time-series forecasting models are one of many Shemen Industries' 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 Shemen Industries' 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 Shemen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shemen Industries 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 Shemen 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 Shemen Industries. By using and applying Shemen Stock analysis, traders can create a robust methodology for identifying Shemen entry and exit points for their positions.
Shemen Industries Ltd. produces and sells vegetable oils and seeds in Israel. The company was founded in 1919 and is based in Haifa, Israel. SHEMEN INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
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Additional Tools for Shemen Stock Analysis
When running Shemen Industries' price analysis, check to measure Shemen Industries' 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 Shemen Industries is operating at the current time. Most of Shemen Industries' value examination focuses on studying past and present price action to predict the probability of Shemen Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shemen Industries' price. Additionally, you may evaluate how the addition of Shemen Industries to your portfolios can decrease your overall portfolio volatility.