Erech Finance (Israel) Analysis
| EFNC Stock | 196.00 20.90 9.64% |
Erech Finance Cahalacha is overvalued with Real Value of 181.65 and Hype Value of 196.0. The main objective of Erech Finance stock analysis is to determine its intrinsic value, which is an estimate of what Erech Finance Cahalacha is worth, separate from its market price. There are two main types of Erech Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erech Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erech Finance's stock to identify patterns and trends that may indicate its future price movements.
The Erech Finance 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 Erech Finance's ongoing operational relationships across important fundamental and technical indicators.
Erech |
Erech Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erech Finance Cahalacha had not issued any dividends in recent years. The entity had 1:26 split on the 11th of June 2017. To learn more about Erech Finance Cahalacha call Yosef Wasserman at 972 73 255 4444 or check out http://www.insuline-medical.com.Erech Finance Cahalacha 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. Erech Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Erech Finance Cahalacha or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Erech Finance generated a negative expected return over the last 90 days | |
| Erech Finance has high historical volatility and very poor performance | |
| Erech Finance generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Erech Finance Thematic Classifications
In addition to having Erech Finance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Erech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erech Finance's market, we take the total number of its shares issued and multiply it by Erech Finance'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.Erech Profitablity
Erech Finance's profitability indicators refer to fundamental financial ratios that showcase Erech Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Erech Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erech Finance'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 Erech Finance's profitability requires more research than a typical breakdown of Erech Finance'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 (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 26th of December, Erech Finance shows the Variance of 31.32, mean deviation of 3.03, and Standard Deviation of 5.6. Erech Finance Cahalacha 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.Erech Finance Cahalacha Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erech Finance 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 Erech Finance Cahalacha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erech Finance Outstanding Bonds
Erech Finance 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. Erech Finance Cahalacha 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 Erech bonds can be classified according to their maturity, which is the date when Erech Finance Cahalacha 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Erech Finance Predictive Daily Indicators
Erech Finance 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 Erech Finance 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 | 0.0572 | |||
| Daily Balance Of Power | (1.76) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 201.95 | |||
| Day Typical Price | 199.97 | |||
| Market Facilitation Index | 11.9 | |||
| Price Action Indicator | (16.40) | |||
| Period Momentum Indicator | (20.90) | |||
| Relative Strength Index | 47.92 |
Erech Finance Forecast Models
Erech Finance's time-series forecasting models are one of many Erech Finance'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 Erech Finance'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.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 Erech Finance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |