Terminal X (Israel) Analysis
| TRX Stock | 523.30 16.70 3.09% |
Terminal X Online is overvalued with Real Value of 405.0 and Hype Value of 540.0. The main objective of Terminal X stock analysis is to determine its intrinsic value, which is an estimate of what Terminal X Online is worth, separate from its market price. There are two main types of Terminal X's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terminal X's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terminal X's stock to identify patterns and trends that may indicate its future price movements.
The Terminal X 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 Terminal X's ongoing operational relationships across important fundamental and technical indicators.
Terminal |
Terminal Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Terminal X was at this time reported as 1.83. The company had not issued any dividends in recent years. To find out more about Terminal X Online contact the company at 972 3 713 0000 or learn more at https://www.terminalx.com.Terminal X Online 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. Terminal X's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Terminal X Online or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 340.62 M. Net Loss for the year was (8.63 M) with profit before overhead, payroll, taxes, and interest of 101.7 M. | |
| Terminal X generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Terminal X Thematic Classifications
In addition to having Terminal X 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.
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Terminal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 548.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terminal X's market, we take the total number of its shares issued and multiply it by Terminal X'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.Terminal Profitablity
Terminal X's profitability indicators refer to fundamental financial ratios that showcase Terminal X's ability to generate income relative to its revenue or operating costs. If, let's say, Terminal X is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terminal X'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 Terminal X's profitability requires more research than a typical breakdown of Terminal X'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of July, Terminal X has the Risk Adjusted Performance of 0.1069, coefficient of variation of 915.96, and Semi Deviation of 1.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terminal X Online, as well as the relationship between them.Terminal X Online 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 Terminal X for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Terminal X Online short-term fluctuations and highlight longer-term trends or cycles.
Terminal X Predictive Daily Indicators
Terminal X 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 Terminal X 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 | 771.47 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 523.85 | |||
| Day Typical Price | 523.67 | |||
| Market Facilitation Index | 0.0031 | |||
| Price Action Indicator | (8.90) | |||
| Period Momentum Indicator | (16.70) |
Terminal X Forecast Models
Terminal X's time-series forecasting models are one of many Terminal X'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 Terminal X'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 Terminal X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Terminal Stock analysis
When running Terminal X's price analysis, check to measure Terminal X'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 Terminal X is operating at the current time. Most of Terminal X's value examination focuses on studying past and present price action to predict the probability of Terminal X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terminal X's price. Additionally, you may evaluate how the addition of Terminal X to your portfolios can decrease your overall portfolio volatility.
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