Solaer Israel (Israel) Analysis

Solaer Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Solaer Israel was at this time reported as 11.13. The company had not issued any dividends in recent years. Solaer Renewable Energies Ltd develops and installs photovoltaic solar arrays in ground-mounted and rooftop projects in Israel and Europe. The company was founded in 2009 and is based in Rehovot, Israel. SOLAER RENEWABLE is traded on Tel Aviv Stock Exchange in Israel. To find out more about Solaer Israel learn more at https://www.solaer.co.il.

Solaer Israel Investment Alerts

Solaer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solaer Israel's market, we take the total number of its shares issued and multiply it by Solaer Israel'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.

Solaer Profitablity

The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Technical Drivers

As of the 14th of December 2024, Solaer Israel has the Coefficient Of Variation of 1606.02, semi deviation of 1.82, and Risk Adjusted Performance of 0.0521. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solaer Israel, as well as the relationship between them.

Solaer Israel Price Movement Analysis

Solaer Israel Outstanding Bonds

Solaer Israel Predictive Daily Indicators

Solaer Israel Forecast Models

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

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