GavYam Lands (Israel) Analysis
| GVYM Stock | 2,979 22.00 0.74% |
GavYam Lands Corp is fairly valued with Real Value of 2958.9 and Hype Value of 2979.0. The main objective of GavYam Lands stock analysis is to determine its intrinsic value, which is an estimate of what GavYam Lands Corp is worth, separate from its market price. There are two main types of GavYam Lands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GavYam Lands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GavYam Lands' stock to identify patterns and trends that may indicate its future price movements.
The GavYam Lands 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 GavYam Lands' ongoing operational relationships across important fundamental and technical indicators.
GavYam |
GavYam Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GavYam Lands Corp recorded earning per share (EPS) of 5.57. The entity last dividend was issued on the 15th of November 2022. The firm had 100:1 split on the 25th of October 2020. To learn more about GavYam Lands Corp call the company at 972 4 664 4200 or check out https://www.gav-yam.co.il.GavYam Lands Corp 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. GavYam Lands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GavYam Lands Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 87.0% of the company shares are held by company insiders |
GavYam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GavYam Lands's market, we take the total number of its shares issued and multiply it by GavYam Lands'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.GavYam Profitablity
GavYam Lands' profitability indicators refer to fundamental financial ratios that showcase GavYam Lands' ability to generate income relative to its revenue or operating costs. If, let's say, GavYam Lands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GavYam Lands' 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 GavYam Lands' profitability requires more research than a typical breakdown of GavYam Lands' 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 1.28 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 13th of December 2024, GavYam Lands retains the Downside Deviation of 1.1, risk adjusted performance of 0.0452, and Market Risk Adjusted Performance of 0.3436. GavYam Lands 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.GavYam Lands Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GavYam Lands 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 GavYam Lands Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GavYam Lands Outstanding Bonds
GavYam Lands 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. GavYam Lands Corp 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 GavYam bonds can be classified according to their maturity, which is the date when GavYam Lands Corp 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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GavYam Lands Predictive Daily Indicators
GavYam Lands 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 GavYam Lands 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.
GavYam Lands Forecast Models
GavYam Lands' time-series forecasting models are one of many GavYam Lands' 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 GavYam Lands' 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 GavYam Lands to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
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