Payton L (Israel) Analysis
PAYT Stock | ILS 6,819 183.00 2.61% |
Payton L is overvalued with Real Value of 5715.36 and Hype Value of 6819.0. The main objective of Payton L stock analysis is to determine its intrinsic value, which is an estimate of what Payton L is worth, separate from its market price. There are two main types of Payton L's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Payton L's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Payton L's stock to identify patterns and trends that may indicate its future price movements.
The Payton L 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 Payton L's ongoing operational relationships across important fundamental and technical indicators.
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Payton Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Payton L was at this time reported as 6.31. The company last dividend was issued on the 20th of June 2022. Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. To find out more about Payton L contact Michal Liechtenstein at 972 3 961 1164 or learn more at https://www.paytongroup.com.Payton L 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. Payton L's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Payton L or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 51.0% of the company outstanding shares are owned by corporate insiders |
Payton Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 322.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payton L's market, we take the total number of its shares issued and multiply it by Payton L'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.Payton Profitablity
Payton L's profitability indicators refer to fundamental financial ratios that showcase Payton L's ability to generate income relative to its revenue or operating costs. If, let's say, Payton L is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Payton L'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 Payton L's profitability requires more research than a typical breakdown of Payton L'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 0.14 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 15th of December 2024, Payton L holds the Semi Deviation of 2.13, risk adjusted performance of 0.0585, and Coefficient Of Variation of 1387.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payton L, as well as the relationship between them.Payton L Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Payton L 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 Payton L. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Payton L Outstanding Bonds
Payton L 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. Payton L 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 Payton bonds can be classified according to their maturity, which is the date when Payton L 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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Payton L Predictive Daily Indicators
Payton L 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 Payton L 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 | 0.0528 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 7009.0 | |||
Day Typical Price | 6945.67 | |||
Market Facilitation Index | 380.0 | |||
Price Action Indicator | (281.50) | |||
Period Momentum Indicator | (183.00) | |||
Relative Strength Index | 89.13 |
Payton L Forecast Models
Payton L's time-series forecasting models are one of many Payton L'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 Payton L'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 Payton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Payton L 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 Payton 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 Payton L. By using and applying Payton Stock analysis, traders can create a robust methodology for identifying Payton entry and exit points for their positions.
Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
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When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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