Veridis Environment (Israel) Analysis
| VRDS Stock | 2,288 67.00 3.02% |
Veridis Environment is overvalued with Real Value of 1986.81 and Hype Value of 2288.0. The main objective of Veridis Environment stock analysis is to determine its intrinsic value, which is an estimate of what Veridis Environment is worth, separate from its market price. There are two main types of Veridis Environment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Veridis Environment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Veridis Environment's stock to identify patterns and trends that may indicate its future price movements.
The Veridis Environment 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 Veridis Environment's ongoing operational relationships across important fundamental and technical indicators.
Veridis |
Veridis Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by insiders. The book value of Veridis Environment was at this time reported as 7.98. The company last dividend was issued on the 26th of April 2022. For more information please call Eran Sapir at 972 9 952 0000 or visit https://veridis.co.il.Veridis Environment 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. Veridis Environment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veridis Environment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Veridis Environment generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by insiders |
Veridis Environment Thematic Classifications
In addition to having Veridis Environment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Veridis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veridis Environment's market, we take the total number of its shares issued and multiply it by Veridis Environment'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.Veridis Profitablity
Veridis Environment's profitability indicators refer to fundamental financial ratios that showcase Veridis Environment's ability to generate income relative to its revenue or operating costs. If, let's say, Veridis Environment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veridis Environment'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 Veridis Environment's profitability requires more research than a typical breakdown of Veridis Environment'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 0.13 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of March, Veridis Environment has the Variance of 3.71, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,945). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veridis Environment, as well as the relationship between them.Veridis Environment Price Movement Analysis
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Veridis Environment Outstanding Bonds
Veridis Environment 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. Veridis Environment 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 Veridis bonds can be classified according to their maturity, which is the date when Veridis Environment 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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Veridis Environment Predictive Daily Indicators
Veridis Environment 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 Veridis Environment 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 | 2187.62 | |||
| Daily Balance Of Power | 0.4408 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2234.0 | |||
| Day Typical Price | 2252.0 | |||
| Market Facilitation Index | 0.0046 | |||
| Price Action Indicator | 87.5 | |||
| Period Momentum Indicator | 67.0 |
Veridis Environment Forecast Models
Veridis Environment's time-series forecasting models are one of many Veridis Environment'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 Veridis Environment'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Veridis Environment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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Complementary Tools for Veridis Stock analysis
When running Veridis Environment's price analysis, check to measure Veridis Environment'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 Veridis Environment is operating at the current time. Most of Veridis Environment's value examination focuses on studying past and present price action to predict the probability of Veridis Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veridis Environment's price. Additionally, you may evaluate how the addition of Veridis Environment to your portfolios can decrease your overall portfolio volatility.
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