IMCO Industries (Israel) Analysis
| IMCO Stock | ILS 3,423 72.00 2.06% |
IMCO Industries is overvalued with Real Value of 2747.85 and Hype Value of 3495.0. The main objective of IMCO Industries stock analysis is to determine its intrinsic value, which is an estimate of what IMCO Industries is worth, separate from its market price. There are two main types of IMCO Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMCO Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMCO Industries' stock to identify patterns and trends that may indicate its future price movements.
The IMCO Industries 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 IMCO Industries' ongoing operational relationships across important fundamental and technical indicators.
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IMCO Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2021. IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about IMCO Industries call the company at 972 4 821 3322 or check out https://www.imco-ind.com.IMCO Industries 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. IMCO Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IMCO Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IMCO Industries has accumulated about 8.27 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Roughly 72.0% of the company shares are held by company insiders |
IMCO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCO Industries's market, we take the total number of its shares issued and multiply it by IMCO Industries'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.IMCO Profitablity
IMCO Industries' profitability indicators refer to fundamental financial ratios that showcase IMCO Industries' ability to generate income relative to its revenue or operating costs. If, let's say, IMCO Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMCO Industries' 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 IMCO Industries' profitability requires more research than a typical breakdown of IMCO Industries' 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 (0.04) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 25th of December, IMCO Industries owns the Downside Deviation of 2.89, semi deviation of 2.41, and Market Risk Adjusted Performance of (2.28). IMCO Industries technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.IMCO Industries 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. IMCO Industries 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 IMCO Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMCO Industries Outstanding Bonds
IMCO Industries 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. IMCO Industries 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 IMCO bonds can be classified according to their maturity, which is the date when IMCO Industries 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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IMCO Industries Predictive Daily Indicators
IMCO Industries 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 IMCO Industries 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 | 175.13 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3444.5 | |||
| Day Typical Price | 3437.33 | |||
| Market Facilitation Index | 0.0201 | |||
| Price Action Indicator | (57.50) | |||
| Period Momentum Indicator | (72.00) | |||
| Relative Strength Index | 59.59 |
IMCO Industries Forecast Models
IMCO Industries' time-series forecasting models are one of many IMCO Industries' 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 IMCO Industries' 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 IMCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMCO Industries 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 IMCO 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 IMCO Industries. By using and applying IMCO Stock analysis, traders can create a robust methodology for identifying IMCO entry and exit points for their positions.
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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