Bet Shemesh (Israel) Analysis
| BSEN Stock | ILS 28,790 220.00 0.77% |
Bet Shemesh Engines is undervalued with Real Value of 32284.1 and Hype Value of 28790.0. The main objective of Bet Shemesh stock analysis is to determine its intrinsic value, which is an estimate of what Bet Shemesh Engines is worth, separate from its market price. There are two main types of Bet Shemesh's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bet Shemesh's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bet Shemesh's stock to identify patterns and trends that may indicate its future price movements.
The Bet Shemesh 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 Bet Shemesh's ongoing operational relationships across important fundamental and technical indicators.
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Bet Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bet Shemesh Engines last dividend was issued on the 24th of April 2019. Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel. For more info on Bet Shemesh Engines please contact Ram Drori at 972 2 990 9201 or go to https://bsel.co.il.Bet Shemesh Engines 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. Bet Shemesh's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bet Shemesh Engines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bet Shemesh Engines had very high historical volatility over the last 90 days | |
| The company reported the revenue of 131.6 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 8.77 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
Bet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 840.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bet Shemesh's market, we take the total number of its shares issued and multiply it by Bet Shemesh'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.Bet Profitablity
Bet Shemesh's profitability indicators refer to fundamental financial ratios that showcase Bet Shemesh's ability to generate income relative to its revenue or operating costs. If, let's say, Bet Shemesh is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bet Shemesh'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 Bet Shemesh's profitability requires more research than a typical breakdown of Bet Shemesh'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 14th of December 2024, Bet Shemesh shows the Downside Deviation of 3.59, mean deviation of 2.1, and Risk Adjusted Performance of 0.1428. Bet Shemesh Engines 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.Bet Shemesh Engines 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. Bet Shemesh 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 Bet Shemesh Engines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bet Shemesh Outstanding Bonds
Bet Shemesh 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. Bet Shemesh Engines 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 Bet bonds can be classified according to their maturity, which is the date when Bet Shemesh Engines 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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Bet Shemesh Predictive Daily Indicators
Bet Shemesh 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 Bet Shemesh 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 | 0.0243 | |||
| Daily Balance Of Power | 0.3143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28500.0 | |||
| Day Typical Price | 28596.67 | |||
| Market Facilitation Index | 700.0 | |||
| Price Action Indicator | 400.0 | |||
| Period Momentum Indicator | 220.0 |
Bet Shemesh Forecast Models
Bet Shemesh's time-series forecasting models are one of many Bet Shemesh'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 Bet Shemesh'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 Bet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bet Shemesh 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 Bet 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 Bet Shemesh. By using and applying Bet Stock analysis, traders can create a robust methodology for identifying Bet entry and exit points for their positions.
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.
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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 Bet Shemesh to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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