Rail Vision Ltd Stock Analysis

Rail Stock Analysis Notes

The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rail Vision recorded a loss per share of 3.6. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of November 2023. Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel. The company was incorporated in 2016 and is headquartered in Raanana, Israel. Rail Vision is traded on NASDAQ Exchange in the United States. To find out more about Rail Vision Ltd contact the company at 972 9 957 7706 or learn more at https://www.railvision.io.

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Rail Vision Thematic Classifications

Rail Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.07 M.

Rail Profitablity

Management Efficiency

Rail Vision has return on total asset (ROA) of (0.5157) % which means that it has lost $0.5157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.314) %, meaning that it created substantial loss on money invested by shareholders. Rail Vision's management efficiency ratios could be used to measure how well Rail Vision manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -1.18. In addition to that, Return On Capital Employed is likely to drop to -1.12. At this time, Rail Vision's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Net Tangible Assets is likely to grow to about 7.8 M, while Non Currrent Assets Other are likely to drop about 156.8 K.

Technical Drivers

As of the 30th of November, Rail Vision holds the Coefficient Of Variation of (8,245), variance of 36.19, and Risk Adjusted Performance of (0.0005). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rail Vision, as well as the relationship between them.

Rail Vision Price Movement Analysis

Rail Vision Predictive Daily Indicators

Rail Vision Forecast Models

Rail Vision's time-series forecasting models are one of many Rail Vision'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 Rail Vision'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 Rail Vision 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 Rail 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 Rail Vision. By using and applying Rail Stock analysis, traders can create a robust methodology for identifying Rail entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rail analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rail analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rail Vision Ltd stock analysis indicators help investors evaluate how Rail Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rail Vision shares will generate the highest return on investment. By understating and applying Rail Vision stock analysis, traders can identify Rail Vision position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rail Vision. If investors know Rail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.