Lapidoth Heletz (Israel) Analysis
| LPHL Stock | 129.60 2.30 1.74% |
Lapidoth Heletz Limited Partnership is overvalued with Real Value of 107.05 and Hype Value of 129.6. The main objective of Lapidoth Heletz stock analysis is to determine its intrinsic value, which is an estimate of what Lapidoth Heletz Limited Partnership is worth, separate from its market price. There are two main types of Lapidoth Heletz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lapidoth Heletz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lapidoth Heletz's stock to identify patterns and trends that may indicate its future price movements.
The Lapidoth Heletz 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 Lapidoth Heletz's ongoing operational relationships across important fundamental and technical indicators.
Lapidoth |
Lapidoth Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Lapidoth Heletz Limited Partnership contact the company at 972 3 641 7241 or learn more at https://www.lapidoth.co.il.Lapidoth Heletz 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. Lapidoth Heletz's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lapidoth Heletz Limited Partnership or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Lapidoth Profitablity
Lapidoth Heletz's profitability indicators refer to fundamental financial ratios that showcase Lapidoth Heletz's ability to generate income relative to its revenue or operating costs. If, let's say, Lapidoth Heletz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lapidoth Heletz'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 Lapidoth Heletz's profitability requires more research than a typical breakdown of Lapidoth Heletz'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 191.43 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (113.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $113.43. Technical Drivers
As of the 23rd of July, Lapidoth Heletz secures the Downside Deviation of 1.75, mean deviation of 0.8462, and Risk Adjusted Performance of 0.1836. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lapidoth Heletz, as well as the relationship between them.Lapidoth Heletz Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Lapidoth Heletz for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lapidoth Heletz short-term fluctuations and highlight longer-term trends or cycles.
Lapidoth Heletz Predictive Daily Indicators
Lapidoth Heletz 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 Lapidoth Heletz 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.
Lapidoth Heletz Forecast Models
Lapidoth Heletz's time-series forecasting models are one of many Lapidoth Heletz'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 Lapidoth Heletz'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 Lapidoth Heletz to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |