Batm Advanced (Israel) Today
| BVC Stock | 90.20 1.80 2.04% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Batm Advanced is trading at 90.20 as of the 25th of April 2024, a 2.04 percent increase since the beginning of the trading day. The stock's open price was 88.4. Batm Advanced has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Batm Advanced Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. The company has 436.04 M outstanding shares. More on Batm Advanced Communications
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Follow Valuation Odds of Bankruptcy
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Batm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Batm Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Batm Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Communication Services, Wireless, ISP, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Batm Advanced Communications (BVC) is traded on Tel Aviv Stock Exchange in Israel and employs 1,023 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 529.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batm Advanced's market, we take the total number of its shares issued and multiply it by Batm Advanced'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. Batm Advanced Commun operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 436.04 M outstanding shares.
Batm Advanced Communications has accumulated about 24.39 M in cash with 5.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationBatm Advanced Commun retains a total of 436.04 Million outstanding shares. Batm Advanced Communications retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Batm Ownership Details
Batm Stock Price Odds Analysis
What are Batm Advanced's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Batm Advanced jumping above the current price in 90 days from now is about 82.71%. The Batm Advanced Communications probability density function shows the probability of Batm Advanced stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Batm Advanced Communications has a beta of -0.0767 suggesting as returns on the benchmark increase, returns on holding Batm Advanced are expected to decrease at a much lower rate. During a bear market, however, Batm Advanced Communications is likely to outperform the market. Additionally, batm Advanced Communications has an alpha of 0.0074, implying that it can generate a 0.007373 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Batm Advanced to move above the current price in 90 days from now is about 82.71 (This Batm Advanced Communications probability density function shows the probability of Batm Stock to fall within a particular range of prices over 90 days) .
Batm Advanced Commun Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Batm Advanced market risk premium is the additional return an investor will receive from holding Batm Advanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Batm Advanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Batm Advanced's alpha and beta are two of the key measurements used to evaluate Batm Advanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 |
Batm Stock Against Markets
Picking the right benchmark for Batm Advanced stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Batm Advanced stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Batm Advanced is critical whether you are bullish or bearish towards Batm Advanced Communications at a given time. Please also check how Batm Advanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Batm Advanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Batm Advanced Corporate Management
Elected by the shareholders, the Batm Advanced's board of directors comprises two types of representatives: Batm Advanced inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Batm. The board's role is to monitor Batm Advanced's management team and ensure that shareholders' interests are well served. Batm Advanced's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Batm Advanced's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moti Nagar | CFO Director | Profile | |
| Yair Livneh | Company Sec | Profile | |
| Zvi Marom | CEO Founder | Profile | |
| Ariel Efrati | COO Systems | Profile |
How to buy Batm Stock?
Before investing in Batm Advanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Batm Advanced. To buy Batm Advanced stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Batm Advanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Batm Advanced stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Batm Advanced Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Batm Advanced Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Batm Advanced Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Batm Advanced Communications?
The danger of trading Batm Advanced Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Batm Advanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Batm Advanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Batm Advanced Commun is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Batm Advanced Communications. 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. Note that the Batm Advanced Commun information on this page should be used as a complementary analysis to other Batm Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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