Aviation Links (Israel) Analysis
| AVIA Stock | 1,537 57.00 3.85% |
Aviation Links is overvalued with Real Value of 1232.14 and Hype Value of 1537.0. The main objective of Aviation Links stock analysis is to determine its intrinsic value, which is an estimate of what Aviation Links is worth, separate from its market price. There are two main types of Aviation Links' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aviation Links' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aviation Links' stock to identify patterns and trends that may indicate its future price movements.
The Aviation Links 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. Aviation 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 Aviation Links' ongoing operational relationships across important fundamental and technical indicators.
Aviation |
Aviation Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.25. Aviation Links last dividend was issued on the 5th of December 2017. Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel. For more info on Aviation Links please contact Yoram Mutai at 972 3 520 5077 or go to https://www.kishrey-teufa.co.il.Aviation Links 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. Aviation Links' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aviation Links or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aviation Links has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 193.53 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 8 M. | |
| About 80.0% of the company shares are held by company insiders |
Aviation Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aviation Links's market, we take the total number of its shares issued and multiply it by Aviation Links'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.Aviation Profitablity
Aviation Links' profitability indicators refer to fundamental financial ratios that showcase Aviation Links' ability to generate income relative to its revenue or operating costs. If, let's say, Aviation Links is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aviation Links' 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 Aviation Links' profitability requires more research than a typical breakdown of Aviation Links' 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 17th of April 2024, Aviation Links shows the Mean Deviation of 1.89, risk adjusted performance of 0.1289, and Downside Deviation of 2.44. Aviation Links technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aviation Links, which can be compared to its peers. Please confirm Aviation Links downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aviation Links is priced correctly, providing market reflects its regular price of 1537.0 per share.Aviation Links Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aviation Links 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 Aviation Links. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aviation Links Predictive Daily Indicators
Aviation Links 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 Aviation Links 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.
Aviation Links Forecast Models
Aviation Links' time-series forecasting models are one of many Aviation Links' 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 Aviation Links' 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 Aviation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aviation Links 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 Aviation 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 Aviation Links. By using and applying Aviation Stock analysis, traders can create a robust methodology for identifying Aviation entry and exit points for their positions.
Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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