Ludan Engineering (Israel) Analysis

Ludan Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ludan Engineering last dividend was issued on the 8th of September 2022. It offers engineering, procurement, construction supervision, and project management services, as well as turn-key projects. The company was founded in 1977 and is headquartered in Petah Tikva, Israel. LUDAN ENGINEERING operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Ludan Engineering Co contact Willem Pronk at 972 3 918 2000 or learn more at https://www.ludan-group.com.

Ludan Engineering Investment Alerts

Ludan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ludan Engineering's market, we take the total number of its shares issued and multiply it by Ludan Engineering'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.

Ludan Profitablity

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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 16th of December 2024, Ludan Engineering secures the Mean Deviation of 1.34, risk adjusted performance of 0.287, and Downside Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ludan Engineering, as well as the relationship between them.

Ludan Engineering Price Movement Analysis

Ludan Engineering Outstanding Bonds

Ludan Engineering Predictive Daily Indicators

Ludan Engineering Forecast Models

Ludan Engineering's time-series forecasting models are one of many Ludan Engineering'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 Ludan Engineering'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ludan Engineering 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 Ludan 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 Ludan Engineering. By using and applying Ludan Stock analysis, traders can create a robust methodology for identifying Ludan entry and exit points for their positions.

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