Value Capital (Israel) Analysis
| PLTF Stock | ILS 50.00 2.90 5.48% |
Value Capital One is overvalued with Real Value of 39.84 and Hype Value of 50.0. The main objective of Value Capital stock analysis is to determine its intrinsic value, which is an estimate of what Value Capital One is worth, separate from its market price. There are two main types of Value Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Value Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Value Capital's stock to identify patterns and trends that may indicate its future price movements.
The Value Capital 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 Value Capital's ongoing operational relationships across important fundamental and technical indicators.
Value |
Value Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 871.79. Value Capital One recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 14th of June 2015. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel. To find out more about Value Capital One contact Sharon Palachi at 972 73 271 7500 or learn more at http://www.plt-finance.co.il/he/.Value Capital One 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. Value Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Value Capital One or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Value Capital One appears to be risky and price may revert if volatility continues | |
| Value Capital One has high likelihood to experience some financial distress in the next 2 years | |
| Value Capital One has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.29 M. Net Loss for the year was (11.71 M) with profit before overhead, payroll, taxes, and interest of 7.62 M. | |
| Value Capital One has accumulated about 234 K in cash with (3.39 M) of positive cash flow from operations. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Value Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Capital's market, we take the total number of its shares issued and multiply it by Value Capital'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.Value Profitablity
Value Capital's profitability indicators refer to fundamental financial ratios that showcase Value Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Value Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Value Capital'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 Value Capital's profitability requires more research than a typical breakdown of Value Capital'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 (2.06) %, 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 (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39. Technical Drivers
As of the 22nd of July, Value Capital has the Coefficient Of Variation of 542.12, semi deviation of 3.08, and Risk Adjusted Performance of 0.1795. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Capital One, as well as the relationship between them.Value Capital One Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Value Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Value Capital One short-term fluctuations and highlight longer-term trends or cycles.
Value Capital Outstanding Bonds
Value Capital 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. Value Capital One 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 Value bonds can be classified according to their maturity, which is the date when Value Capital One 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Value Capital Predictive Daily Indicators
Value Capital 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 Value Capital 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 | 12619.49 | |||
| Daily Balance Of Power | (1.12) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 51.3 | |||
| Day Typical Price | 50.87 | |||
| Price Action Indicator | (2.75) | |||
| Period Momentum Indicator | (2.90) |
Value Capital Forecast Models
Value Capital's time-series forecasting models are one of many Value Capital'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 Value Capital'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.About Value Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Value Capital 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 Value 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 Value Capital. By using and applying Value Stock analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.
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 Value Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |