Galileo Tech (Israel) Analysis

GLTC Stock   12.80  2.10  14.09%   
Galileo Tech is fairly valued with Real Value of 12.5 and Hype Value of 12.8. The main objective of Galileo Tech stock analysis is to determine its intrinsic value, which is an estimate of what Galileo Tech is worth, separate from its market price. There are two main types of Galileo Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galileo Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galileo Tech's stock to identify patterns and trends that may indicate its future price movements.
The Galileo Tech 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 Galileo Tech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galileo Tech. 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.

Galileo Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galileo Tech recorded a loss per share of 0.09. The entity last dividend was issued on the 19th of October 2008. The firm had 35:1 split on the 29th of July 2018. Israel Ltd. develops a system of technology to convert municipal solid waste, green waste, and waste tires into useable and marketable end products. Its customers include country governments, states, counties, and municipalities private waste management companies large waste generators, such as pulp mills, recycling and material recovery facilities, private businesses, and disaster relief organizations in Israel and internationally. GALILEO TECH is traded on Tel Aviv Stock Exchange in Israel. To learn more about Galileo Tech call Shlomo Topaz at 972 3 6441335 or check out https://www.galileo-technology.com.

Galileo Tech 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. Galileo Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Galileo Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Galileo Tech generated a negative expected return over the last 90 days
Galileo Tech has high historical volatility and very poor performance
Galileo Tech has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galileo Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Galileo Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galileo Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galileo to invest in growth at high rates of return. When we think about Galileo Tech's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 150 K.
Galileo Tech has accumulated about 9 K in cash with (3.19 M) of positive cash flow from operations.
Roughly 78.0% of the company shares are held by company insiders

Galileo Tech Thematic Classifications

In addition to having Galileo Tech 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.
IT Idea
IT
Information technology and IT services

Galileo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galileo Tech's market, we take the total number of its shares issued and multiply it by Galileo Tech'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.

Technical Drivers

As of the 14th of December 2024, Galileo Tech retains the Standard Deviation of 6.27, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (1.74). Galileo Tech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Galileo Tech Price Movement Analysis

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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. Galileo Tech 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 Galileo Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Galileo Tech Outstanding Bonds

Galileo Tech 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. Galileo Tech 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 Galileo bonds can be classified according to their maturity, which is the date when Galileo Tech 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.

Galileo Tech Predictive Daily Indicators

Galileo Tech 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 Galileo Tech 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.

Galileo Tech Forecast Models

Galileo Tech's time-series forecasting models are one of many Galileo Tech'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 Galileo Tech'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 Galileo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Galileo Tech 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 Galileo 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 Galileo Tech. By using and applying Galileo Stock analysis, traders can create a robust methodology for identifying Galileo entry and exit points for their positions.
Israel Ltd. develops a system of technology to convert municipal solid waste, green waste, and waste tires into useable and marketable end products. Its customers include country governments, states, counties, and municipalities private waste management companies large waste generators, such as pulp mills, recycling and material recovery facilities, private businesses, and disaster relief organizations in Israel and internationally. GALILEO TECH is traded on Tel Aviv Stock Exchange in Israel.

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 Galileo Tech to your portfolios without increasing risk or reducing expected return.

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