Poalim Ibi (Israel) Analysis
| PIU Stock | ILS 808.00 3.90 0.48% |
Poalim Ibi is overvalued with Real Value of 754.48 and Hype Value of 808.0. The main objective of Poalim Ibi stock analysis is to determine its intrinsic value, which is an estimate of what Poalim Ibi is worth, separate from its market price. There are two main types of Poalim Ibi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poalim Ibi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poalim Ibi's stock to identify patterns and trends that may indicate its future price movements.
The Poalim Ibi 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 Poalim Ibi's ongoing operational relationships across important fundamental and technical indicators.
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Poalim Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of November 2022. Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Poalim Ibi contact Yaron Moses at 972 3 5193 414 or learn more at https://www.poalimibi.com.Poalim Ibi 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. Poalim Ibi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Poalim Ibi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Poalim Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poalim Ibi's market, we take the total number of its shares issued and multiply it by Poalim Ibi'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.Poalim Profitablity
Poalim Ibi's profitability indicators refer to fundamental financial ratios that showcase Poalim Ibi's ability to generate income relative to its revenue or operating costs. If, let's say, Poalim Ibi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Poalim Ibi'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 Poalim Ibi's profitability requires more research than a typical breakdown of Poalim Ibi'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 0.39 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 28th of December, Poalim Ibi holds the Coefficient Of Variation of 544.17, semi deviation of 1.51, and Risk Adjusted Performance of 0.1528. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poalim Ibi, as well as the relationship between them.Poalim Ibi Price Movement Analysis
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Poalim Ibi Outstanding Bonds
Poalim Ibi 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. Poalim Ibi 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 Poalim bonds can be classified according to their maturity, which is the date when Poalim Ibi 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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Poalim Ibi Predictive Daily Indicators
Poalim Ibi 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 Poalim Ibi 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.
Poalim Ibi Forecast Models
Poalim Ibi's time-series forecasting models are one of many Poalim Ibi'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 Poalim Ibi'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 Poalim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poalim Ibi 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 Poalim 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 Poalim Ibi. By using and applying Poalim Stock analysis, traders can create a robust methodology for identifying Poalim entry and exit points for their positions.
Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
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