Axilion Smart (Israel) Analysis
| AILN Stock | ILA 49.30 3.50 7.64% |
Axilion Smart Mobility is overvalued with Real Value of 41.24 and Hype Value of 49.3. The main objective of Axilion Smart stock analysis is to determine its intrinsic value, which is an estimate of what Axilion Smart Mobility is worth, separate from its market price. There are two main types of Axilion Smart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axilion Smart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axilion Smart's stock to identify patterns and trends that may indicate its future price movements.
The Axilion Smart 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 Axilion Smart's ongoing operational relationships across important fundamental and technical indicators.
Axilion |
Axilion Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axilion Smart Mobility recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. The firm had 8:1 split on the 23rd of September 2020. Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel. For more info on Axilion Smart Mobility please contact the company at 972 4 834 2360 or go to https://www.apio.net.Axilion Smart Mobility 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. Axilion Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axilion Smart Mobility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Axilion Smart had very high historical volatility over the last 90 days | |
| Axilion Smart Mobility has accumulated 755 K in total debt. Axilion Smart Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axilion Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Axilion Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axilion Smart Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axilion to invest in growth at high rates of return. When we think about Axilion Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| Axilion Smart Mobility has accumulated about 32 K in cash with (24.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Axilion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axilion Smart's market, we take the total number of its shares issued and multiply it by Axilion Smart'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.Technical Drivers
As of the 24th of December, Axilion Smart shows the Downside Deviation of 3.16, risk adjusted performance of 0.0309, and Mean Deviation of 2.77. Axilion Smart Mobility technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Axilion Smart Mobility Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axilion Smart 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 Axilion Smart Mobility. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axilion Smart Outstanding Bonds
Axilion Smart 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. Axilion Smart Mobility 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 Axilion bonds can be classified according to their maturity, which is the date when Axilion Smart Mobility 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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Axilion Smart Predictive Daily Indicators
Axilion Smart 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 Axilion Smart 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 | 151842.0 | |||
| Daily Balance Of Power | 0.5645 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 47.9 | |||
| Day Typical Price | 48.37 | |||
| Price Action Indicator | 3.15 | |||
| Period Momentum Indicator | 3.5 |
Axilion Smart Forecast Models
Axilion Smart's time-series forecasting models are one of many Axilion Smart'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 Axilion Smart'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 Axilion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axilion Smart 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 Axilion 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 Axilion Smart. By using and applying Axilion Stock analysis, traders can create a robust methodology for identifying Axilion entry and exit points for their positions.
Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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