Danya Cebus (Israel) Analysis

DNYA Stock   11,960  30.00  0.25%   
Danya Cebus is undervalued with Real Value of 12923.04 and Hype Value of 11960.0. The main objective of Danya Cebus stock analysis is to determine its intrinsic value, which is an estimate of what Danya Cebus is worth, separate from its market price. There are two main types of Danya Cebus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Danya Cebus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Danya Cebus' stock to identify patterns and trends that may indicate its future price movements.
The Danya Cebus 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 Danya Cebus' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danya Cebus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Danya Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of Danya Cebus was currently reported as 21.79. The company has Price/Earnings (P/E) ratio of 873.86. Danya Cebus recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 6th of December 2022. Danya Cebus Ltd. engages in the construction business in Israel and internationally. To learn more about Danya Cebus call the company at 972 3 538 3838 or check out https://www.denyagroup.co.

Danya Cebus 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. Danya Cebus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danya Cebus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 75.0% of the company shares are held by company insiders

Danya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danya Cebus's market, we take the total number of its shares issued and multiply it by Danya Cebus'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.

Danya Profitablity

Danya Cebus' profitability indicators refer to fundamental financial ratios that showcase Danya Cebus' ability to generate income relative to its revenue or operating costs. If, let's say, Danya Cebus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danya Cebus' 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 Danya Cebus' profitability requires more research than a typical breakdown of Danya Cebus' 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 0.04 %, 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 26th of December, Danya Cebus shows the Coefficient Of Variation of 320.98, downside deviation of 1.63, and Mean Deviation of 1.66. Danya Cebus technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Danya Cebus Price Movement Analysis

Execute Study
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. Danya Cebus 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 Danya Cebus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Danya Cebus Outstanding Bonds

Danya Cebus 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. Danya Cebus 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 Danya bonds can be classified according to their maturity, which is the date when Danya Cebus 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.

Danya Cebus Predictive Daily Indicators

Danya Cebus 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 Danya Cebus 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.

Danya Cebus Forecast Models

Danya Cebus' time-series forecasting models are one of many Danya Cebus' 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 Danya Cebus' 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 Danya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danya Cebus 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 Danya 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 Danya Cebus. By using and applying Danya Stock analysis, traders can create a robust methodology for identifying Danya entry and exit points for their positions.
Danya Cebus Ltd. engages in the construction business in Israel and internationally.

Be your own money manager

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 Danya Cebus to your portfolios without increasing risk or reducing expected return.

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