Arad (Israel) Analysis

Arad Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The book value of Arad was presently reported as 5.16. The company last dividend was issued on the 7th of June 2022. Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. The company was founded in 1941 and is headquartered in Dalia, Israel. ARAD is traded on Tel Aviv Stock Exchange in Israel. For more info on Arad please contact Javier Sancho at 972 4 989 7911 or go to https://www.arad.co.il/arad-group/arad-ltd/.

Arad Investment Alerts

Arad Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arad's market, we take the total number of its shares issued and multiply it by Arad'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.

Arad Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 30th of November, Arad shows the mean deviation of 1.11, and Risk Adjusted Performance of 0.0274. Arad 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.

Arad Price Movement Analysis

Arad Outstanding Bonds

Arad Predictive Daily Indicators

Arad Forecast Models

Arad's time-series forecasting models are one of many Arad'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 Arad'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.

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

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