Levinski Ofer (Israel) Analysis

Levinski Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Levinski Ofer had not issued any dividends in recent years. The entity had 10:1 split on the 3rd of December 2023. Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel. To find out more about Levinski Ofer contact Baruch Arviv at 972 3 500 1500 or learn more at https://www.levinski-ofer.co.il.

Levinski Ofer Investment Alerts

Levinski Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 140.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levinski Ofer's market, we take the total number of its shares issued and multiply it by Levinski Ofer'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.

Levinski Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 18th of April 2024, Levinski Ofer secures the Risk Adjusted Performance of 0.0663, mean deviation of 3.18, and Downside Deviation of 3.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinski Ofer, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Levinski Ofer, which can be compared to its peers in the industry. Please verify Levinski Ofer treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Levinski Ofer is priced some-what accurately, providing market reflects its recent price of 332.5 per share.

Levinski Ofer Price Movement Analysis

Levinski Ofer Predictive Daily Indicators

Levinski Ofer Forecast Models

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinski Ofer. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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