Paz Oil (Israel) Analysis
PZOL Stock | ILS 36,910 420.00 1.13% |
Paz Oil is undervalued with Real Value of 43922.9 and Hype Value of 36910.0. The main objective of Paz Oil stock analysis is to determine its intrinsic value, which is an estimate of what Paz Oil is worth, separate from its market price. There are two main types of Paz Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paz Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paz Oil's stock to identify patterns and trends that may indicate its future price movements.
The Paz Oil 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. Paz Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paz Oil's ongoing operational relationships across important fundamental and technical indicators.
Paz |
Paz Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paz Oil recorded earning per share (EPS) of 30.21. The entity last dividend was issued on the 3rd of June 2020. Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Paz Oil contact Haggai Zohar at 972 9 863 1103 or learn more at https://www.paz.co.il.Paz Oil 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. Paz Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paz Oil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Paz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paz Oil's market, we take the total number of its shares issued and multiply it by Paz Oil'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.Paz Profitablity
Paz Oil's profitability indicators refer to fundamental financial ratios that showcase Paz Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Paz Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paz Oil'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 Paz Oil's profitability requires more research than a typical breakdown of Paz Oil'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of April, Paz Oil holds the Semi Deviation of 1.25, coefficient of variation of 869.07, and Risk Adjusted Performance of 0.079. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paz Oil, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Paz Oil, which can be compared to its competitors. Please check Paz Oil mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Paz Oil is priced some-what accurately, providing market reflects its current price of 36910.0 per share.Paz Oil 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. Paz Oil 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 Paz Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paz Oil Predictive Daily Indicators
Paz Oil 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 Paz Oil 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 | 952.67 | |||
Daily Balance Of Power | (0.22) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 36650.0 | |||
Day Typical Price | 36736.67 | |||
Market Facilitation Index | 0.11 | |||
Price Action Indicator | 50.0 | |||
Period Momentum Indicator | (420.00) | |||
Relative Strength Index | 67.66 |
Paz Oil Forecast Models
Paz Oil's time-series forecasting models are one of many Paz Oil'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 Paz Oil'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 Paz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paz Oil 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 Paz 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 Paz Oil. By using and applying Paz Stock analysis, traders can create a robust methodology for identifying Paz entry and exit points for their positions.
Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paz Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paz Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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