Arena Star (Israel) Analysis
| ARNA Stock | ILS 230.00 1.50 0.65% |
Arena Star Group is overvalued with Real Value of 187.07 and Hype Value of 230.0. The main objective of Arena Star stock analysis is to determine its intrinsic value, which is an estimate of what Arena Star Group is worth, separate from its market price. There are two main types of Arena Star's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arena Star's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arena Star's stock to identify patterns and trends that may indicate its future price movements.
The Arena Star 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 Arena Star's ongoing operational relationships across important fundamental and technical indicators.
Arena |
Arena Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Arena Star Group had 1:10 split on the 5th of December 2021. Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel. For more info on Arena Star Group please contact the company at 972 3 687 8111.Arena Star Group 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. Arena Star's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Star Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Arena Star Group has accumulated 485.87 M in total debt. Arena Star Group has a current ratio of 0.1, 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 Arena Star until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Star'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 Arena Star Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Star's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company shares are held by company insiders |
Arena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Star's market, we take the total number of its shares issued and multiply it by Arena Star'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.Arena Profitablity
Arena Star's profitability indicators refer to fundamental financial ratios that showcase Arena Star's ability to generate income relative to its revenue or operating costs. If, let's say, Arena Star is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arena Star'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 Arena Star's profitability requires more research than a typical breakdown of Arena Star'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 0.27 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 15th of December 2024, Arena Star shows the mean deviation of 1.42, and Risk Adjusted Performance of 0.0733. Arena Star Group 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.Arena Star Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arena Star 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 Arena Star Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arena Star Outstanding Bonds
Arena Star 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. Arena Star Group 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 Arena bonds can be classified according to their maturity, which is the date when Arena Star Group 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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Arena Star Predictive Daily Indicators
Arena Star 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 Arena Star 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.
Arena Star Forecast Models
Arena Star's time-series forecasting models are one of many Arena Star'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 Arena Star'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 Arena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arena Star 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 Arena 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 Arena Star. By using and applying Arena Stock analysis, traders can create a robust methodology for identifying Arena entry and exit points for their positions.
Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel.
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