J O (Israel) Valuation Overview

JOEL -- Israel Stock  

ILS 23,420  100.00  0.43%

J O E retains regular Real Value of S23190.0 per share. The prevalent price of the entity is S23420.0. At this time the entity appears to be fairly valued. Macroaxis calculates value of J O E from analyzing the entity fundamentals such as Return On Asset of 6.73% and Operating Margin of 69.57% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since sooner or later stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
J O E L Jerusalem Oil Exploration Ltd is rated third overall in price to sales category among related companies. It is rated fourth overall in beta category among related companies totaling about  0.21  of Beta per Price to Sales. The ratio of Price to Sales to Beta for J O E L Jerusalem Oil Exploration Ltd is roughly  4.76 

Current Market Valuation

J O E Valuation Boundaries

Fairly Valued
December 15, 2018
23,420
Market Value
23,183
Downside
23,190
Real Value
Target Odds
  
25,762
Upside
J O is not too risky asset. Calculation of real value of J O E is based on 2 months time horizon. Increasing J O E time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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