Itay Financial (Israel) Analysis
| ITYF Stock | ILS 352.00 24.20 7.38% |
Itay Financial AA is overvalued with Real Value of 266.39 and Hype Value of 352.0. The main objective of Itay Financial stock analysis is to determine its intrinsic value, which is an estimate of what Itay Financial AA is worth, separate from its market price. There are two main types of Itay Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itay Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itay Financial's stock to identify patterns and trends that may indicate its future price movements.
The Itay Financial 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 Itay Financial's ongoing operational relationships across important fundamental and technical indicators.
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Itay Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 412.2. Itay Financial AA last dividend was issued on the 6th of June 2017. The entity had a split on the 6th of September 2015. Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel. To learn more about Itay Financial AA call the company at 972 3 791 4455 or check out http://www.inbar-f.co.il.Itay Financial AA 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. Itay Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Itay Financial AA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Itay Financial AA appears to be risky and price may revert if volatility continues | |
| Itay Financial AA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Itay Financial Thematic Classifications
In addition to having Itay Financial 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.
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Itay Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itay Financial's market, we take the total number of its shares issued and multiply it by Itay Financial'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 11th of December 2024, Itay Financial retains the Risk Adjusted Performance of 0.1035, market risk adjusted performance of (1.14), and Downside Deviation of 8.17. Itay Financial 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.Itay Financial AA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itay Financial 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 Itay Financial AA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itay Financial Predictive Daily Indicators
Itay Financial 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 Itay Financial 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.
Itay Financial Forecast Models
Itay Financial's time-series forecasting models are one of many Itay Financial'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 Itay Financial'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 Itay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itay Financial 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 Itay 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 Itay Financial. By using and applying Itay Stock analysis, traders can create a robust methodology for identifying Itay entry and exit points for their positions.
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.
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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 Itay Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
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