C Mer (Israel) Analysis

CMER Stock  ILA 1,370  5.00  0.37%   
C Mer Industries is overvalued with Real Value of 1094.53 and Hype Value of 1370.0. The main objective of C Mer stock analysis is to determine its intrinsic value, which is an estimate of what C Mer Industries is worth, separate from its market price. There are two main types of C Mer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C Mer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C Mer's stock to identify patterns and trends that may indicate its future price movements.
The C Mer 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. CMER 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 C Mer's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C Mer Industries. 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.

CMER Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. C Mer Industries last dividend was issued on the 13th of November 2013. Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people. For more info on C Mer Industries please contact Segev Hostik at 972 3 557 2555 or go to https://www.mer-group.com.

C Mer Industries 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. C Mer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding C Mer Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
C Mer Industries is way too risky over 90 days horizon
C Mer Industries appears to be risky and price may revert if volatility continues
About 40.0% of the company shares are held by company insiders

CMER Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C Mer's market, we take the total number of its shares issued and multiply it by C Mer'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.

CMER Profitablity

C Mer's profitability indicators refer to fundamental financial ratios that showcase C Mer's ability to generate income relative to its revenue or operating costs. If, let's say, C Mer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C Mer'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 C Mer's profitability requires more research than a typical breakdown of C Mer'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 (0.01) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 28th of March, C Mer shows the Mean Deviation of 3.64, coefficient of variation of 628.46, and Semi Deviation of 3.56. C Mer Industries 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 entity's future prices. Put another way, you can use this information to find out if the entity 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 C Mer Industries, which can be compared to its rivals. Please confirm C Mer Industries variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if C Mer Industries is priced more or less accurately, providing market reflects its regular price of 1370.0 per share.

C Mer Industries Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C Mer 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 C Mer Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

C Mer Predictive Daily Indicators

C Mer 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 C Mer 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.

C Mer Forecast Models

C Mer's time-series forecasting models are one of many C Mer'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 C Mer'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 CMER Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C Mer 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 CMER 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 C Mer. By using and applying CMER Stock analysis, traders can create a robust methodology for identifying CMER entry and exit points for their positions.
Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people.

Be your own money manager

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 C Mer to your portfolios without increasing risk or reducing expected return.

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When running C Mer's price analysis, check to measure C Mer'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 C Mer is operating at the current time. Most of C Mer's value examination focuses on studying past and present price action to predict the probability of C Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Mer's price. Additionally, you may evaluate how the addition of C Mer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between C Mer's value and its price as these two are different measures arrived at by different means. Investors typically determine if C Mer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C Mer'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.