Emilia Devel (Israel) Analysis
| EMDV Stock | ILA 2,644 5.00 0.19% |
Emilia Devel is undervalued with Real Value of 2927.88 and Hype Value of 2644.0. The main objective of Emilia Devel stock analysis is to determine its intrinsic value, which is an estimate of what Emilia Devel is worth, separate from its market price. There are two main types of Emilia Devel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emilia Devel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emilia Devel's stock to identify patterns and trends that may indicate its future price movements.
The Emilia Devel 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 Emilia Devel's ongoing operational relationships across important fundamental and technical indicators.
Emilia |
Emilia Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emilia Devel last dividend was issued on the 6th of April 2022. Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Emilia Devel call Oded Feller at 972 3 753 3777 or check out https://emilia.co.il.Emilia Devel 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. Emilia Devel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emilia Devel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 86.0% of the company shares are held by company insiders |
Emilia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 657.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emilia Devel's market, we take the total number of its shares issued and multiply it by Emilia Devel'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.Emilia Profitablity
Emilia Devel's profitability indicators refer to fundamental financial ratios that showcase Emilia Devel's ability to generate income relative to its revenue or operating costs. If, let's say, Emilia Devel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emilia Devel'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 Emilia Devel's profitability requires more research than a typical breakdown of Emilia Devel'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 14th of December 2024, Emilia Devel shows the Coefficient Of Variation of 572.85, mean deviation of 1.66, and Downside Deviation of 1.92. Emilia Devel 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.Emilia Devel Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emilia Devel 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 Emilia Devel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emilia Devel Outstanding Bonds
Emilia Devel 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. Emilia Devel 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 Emilia bonds can be classified according to their maturity, which is the date when Emilia Devel 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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Emilia Devel Predictive Daily Indicators
Emilia Devel 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 Emilia Devel 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2644.0 | |||
| Day Typical Price | 2644.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
Emilia Devel Forecast Models
Emilia Devel's time-series forecasting models are one of many Emilia Devel'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 Emilia Devel'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 Emilia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emilia Devel 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 Emilia 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 Emilia Devel. By using and applying Emilia Stock analysis, traders can create a robust methodology for identifying Emilia entry and exit points for their positions.
Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
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Complementary Tools for Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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