Almogim Holdings (Israel) Analysis

Almogim Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of April 2022. Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people. For more info on Almogim Holdings please contact Michal Gor at 972 4 857 7080 or go to https://www.almogim.co.il.

Almogim Holdings Investment Alerts

Almogim Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 231.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almogim Holdings's market, we take the total number of its shares issued and multiply it by Almogim Holdings'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.

Almogim Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 25th of December, Almogim Holdings shows the Risk Adjusted Performance of 0.3028, downside deviation of 1.52, and Mean Deviation of 1.31. Almogim Holdings 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.

Almogim Holdings Price Movement Analysis

Almogim Holdings Outstanding Bonds

Almogim Holdings Predictive Daily Indicators

Almogim Holdings Forecast Models

Almogim Holdings' time-series forecasting models are one of many Almogim Holdings' 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 Almogim Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Almogim Holdings 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 Almogim 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 Almogim Holdings. By using and applying Almogim Stock analysis, traders can create a robust methodology for identifying Almogim entry and exit points for their positions.

When running Almogim Holdings' price analysis, check to measure Almogim Holdings' 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.