FMS Enterprises (Israel) Analysis
| FBRT Stock | ILS 14,410 280.00 1.91% |
FMS Enterprises Migun is overvalued with Real Value of 12536.7 and Hype Value of 14410.0. The main objective of FMS Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what FMS Enterprises Migun is worth, separate from its market price. There are two main types of FMS Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FMS Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FMS Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The FMS Enterprises 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 FMS Enterprises' ongoing operational relationships across important fundamental and technical indicators.
FMS |
FMS Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of FMS Enterprises was currently reported as 13.03. The company recorded earning per share (EPS) of 8.87. FMS Enterprises Migun last dividend was issued on the 4th of April 2022. FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel. To learn more about FMS Enterprises Migun call Avraham Blum at 972 3 922 3206 or check out https://www.fms.co.il.FMS Enterprises Migun 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. FMS Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FMS Enterprises Migun or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 68.0% of the company shares are held by company insiders |
FMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMS Enterprises's market, we take the total number of its shares issued and multiply it by FMS Enterprises'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.FMS Profitablity
FMS Enterprises' profitability indicators refer to fundamental financial ratios that showcase FMS Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, FMS Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FMS Enterprises' 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 FMS Enterprises' profitability requires more research than a typical breakdown of FMS Enterprises' 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 0.26 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 24th of December, FMS Enterprises shows the Mean Deviation of 1.68, market risk adjusted performance of 0.1926, and Downside Deviation of 2.6. FMS Enterprises Migun 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.FMS Enterprises Migun 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. FMS Enterprises 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 FMS Enterprises Migun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FMS Enterprises Outstanding Bonds
FMS Enterprises 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. FMS Enterprises Migun 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 FMS bonds can be classified according to their maturity, which is the date when FMS Enterprises Migun 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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FMS Enterprises Predictive Daily Indicators
FMS Enterprises 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 FMS Enterprises 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 | 0.0253 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14435.0 | |||
| Day Typical Price | 14426.67 | |||
| Market Facilitation Index | 370.0 | |||
| Price Action Indicator | (165.00) | |||
| Period Momentum Indicator | (280.00) |
FMS Enterprises Forecast Models
FMS Enterprises' time-series forecasting models are one of many FMS Enterprises' 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 FMS Enterprises' 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 FMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FMS Enterprises 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 FMS 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 FMS Enterprises. By using and applying FMS Stock analysis, traders can create a robust methodology for identifying FMS entry and exit points for their positions.
FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for FMS Stock analysis
When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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