Castro (Israel) Analysis
| CAST Stock | ILS 9,240 80.00 0.87% |
Castro is overvalued with Real Value of 7341.39 and Hype Value of 9240.0. The main objective of Castro stock analysis is to determine its intrinsic value, which is an estimate of what Castro is worth, separate from its market price. There are two main types of Castro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Castro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Castro's stock to identify patterns and trends that may indicate its future price movements.
The Castro 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 Castro's ongoing operational relationships across important fundamental and technical indicators.
Castro |
Castro Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castro last dividend was issued on the 11th of July 2022. The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel. For more info on Castro please contact Shay Offir at 97 3 555 4555 or go to https://www.castro.com.Castro 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. Castro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Castro or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Castro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
Castro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 348.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castro's market, we take the total number of its shares issued and multiply it by Castro'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.Castro Profitablity
Castro's profitability indicators refer to fundamental financial ratios that showcase Castro's ability to generate income relative to its revenue or operating costs. If, let's say, Castro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castro'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 Castro's profitability requires more research than a typical breakdown of Castro'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, Castro shows the Mean Deviation of 1.84, downside deviation of 2.14, and Risk Adjusted Performance of 0.1544. Castro 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.Castro Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Castro 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 Castro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Castro Outstanding Bonds
Castro 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. Castro 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 Castro bonds can be classified according to their maturity, which is the date when Castro 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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Castro Predictive Daily Indicators
Castro 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 Castro 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.
Castro Forecast Models
Castro's time-series forecasting models are one of many Castro'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 Castro'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 Castro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Castro 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 Castro 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 Castro. By using and applying Castro Stock analysis, traders can create a robust methodology for identifying Castro entry and exit points for their positions.
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL 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 Castro to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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