Kafrit (Israel) Analysis
| KAFR Stock | ILA 2,678 28.00 1.06% |
Kafrit is undervalued with Real Value of 3053.01 and Hype Value of 2678.0. The main objective of Kafrit stock analysis is to determine its intrinsic value, which is an estimate of what Kafrit is worth, separate from its market price. There are two main types of Kafrit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kafrit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kafrit's stock to identify patterns and trends that may indicate its future price movements.
The Kafrit 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 Kafrit's ongoing operational relationships across important fundamental and technical indicators.
Kafrit |
Kafrit Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kafrit last dividend was issued on the 12th of December 2022. The entity had 1:1 split on the 25th of December 2013. Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people. To find out more about Kafrit contact Avi Zalcman at 972 8 680 9845 or learn more at https://www.kafrit.co.il.Kafrit 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. Kafrit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kafrit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Kafrit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 404.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kafrit's market, we take the total number of its shares issued and multiply it by Kafrit'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.Kafrit Profitablity
Kafrit's profitability indicators refer to fundamental financial ratios that showcase Kafrit's ability to generate income relative to its revenue or operating costs. If, let's say, Kafrit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kafrit's 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 Kafrit's profitability requires more research than a typical breakdown of Kafrit's 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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 12th of December 2024, Kafrit secures the Downside Deviation of 1.66, risk adjusted performance of 0.1706, and Mean Deviation of 1.45. Kafrit technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kafrit Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kafrit 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 Kafrit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kafrit Outstanding Bonds
Kafrit 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. Kafrit 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 Kafrit bonds can be classified according to their maturity, which is the date when Kafrit 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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Kafrit Predictive Daily Indicators
Kafrit 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 Kafrit 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 | 0.0265 | |||
| Daily Balance Of Power | 0.3836 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2713.5 | |||
| Day Typical Price | 2701.67 | |||
| Market Facilitation Index | 73.0 | |||
| Price Action Indicator | (21.50) | |||
| Period Momentum Indicator | 28.0 |
Kafrit Forecast Models
Kafrit's time-series forecasting models are one of many Kafrit'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 Kafrit'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 Kafrit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kafrit 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 Kafrit 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 Kafrit. By using and applying Kafrit Stock analysis, traders can create a robust methodology for identifying Kafrit entry and exit points for their positions.
Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.
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When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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