Bazan Oil (Israel) Analysis
| ORL Stock | ILS 108.00 0.90 0.83% |
Bazan Oil Refineries is overvalued with Real Value of 98.52 and Hype Value of 108.0. The main objective of Bazan Oil stock analysis is to determine its intrinsic value, which is an estimate of what Bazan Oil Refineries is worth, separate from its market price. There are two main types of Bazan Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bazan Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bazan Oil's stock to identify patterns and trends that may indicate its future price movements.
The Bazan Oil 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. Bazan 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 Bazan Oil's ongoing operational relationships across important fundamental and technical indicators.
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Bazan Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bazan Oil Refineries last dividend was issued on the 21st of November 2022. Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel. To find out more about Bazan Oil Refineries contact Yashar BenMordechai at 972 4 878 8111 or learn more at https://www.orl.co.il.Bazan Oil Refineries 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. Bazan Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bazan Oil Refineries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bazan Oil Refineries generated a negative expected return over the last 90 days | |
| Bazan Oil Refineries has high historical volatility and very poor performance | |
| Bazan Oil Refineries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Bazan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bazan Oil's market, we take the total number of its shares issued and multiply it by Bazan Oil'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.Bazan Profitablity
Bazan Oil's profitability indicators refer to fundamental financial ratios that showcase Bazan Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Bazan Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bazan Oil'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 Bazan Oil's profitability requires more research than a typical breakdown of Bazan Oil'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of April, Bazan Oil shows the Standard Deviation of 2.75, risk adjusted performance of (0.01), and Mean Deviation of 1.76. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bazan Oil, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Bazan Oil Refineries, which can be compared to its peers. Please confirm Bazan Oil Refineries market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bazan Oil Refineries is priced correctly, providing market reflects its regular price of 108.0 per share.Bazan Oil Refineries Price Movement Analysis
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. Bazan Oil 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 Bazan Oil Refineries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bazan Oil Predictive Daily Indicators
Bazan Oil 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 Bazan Oil 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.
Bazan Oil Forecast Models
Bazan Oil's time-series forecasting models are one of many Bazan Oil'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 Bazan Oil'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 Bazan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bazan Oil 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 Bazan 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 Bazan Oil. By using and applying Bazan Stock analysis, traders can create a robust methodology for identifying Bazan entry and exit points for their positions.
Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Bazan Stock analysis
When running Bazan Oil's price analysis, check to measure Bazan Oil'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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
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