Inbar Group (Israel) Analysis

Inbar Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The book value of Inbar Group was currently reported as 0.75. The company last dividend was issued on the 30th of May 2021. Inbar Group Finance had 1:10 split on the 6th of September 2015. Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel. To learn more about Inbar Group Finance call Gil Ari at 972 3 791 4455 or check out http://www.inbar-group.com.

Inbar Group Finance Investment Alerts

Inbar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inbar Group's market, we take the total number of its shares issued and multiply it by Inbar Group'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.

Technical Drivers

As of the 19th of April, Inbar Group retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.81), and Standard Deviation of 5.98. Inbar Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Inbar Group Finance, which can be compared to its competitors. Please check out Inbar Group Finance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Inbar Group is priced fairly, providing market reflects its last-minute price of 266.0 per share.

Inbar Group Finance Price Movement Analysis

Inbar Group Predictive Daily Indicators

Inbar Group Forecast Models

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inbar Group Finance. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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