Paz Oil (Israel) Financial Diagnostics

PZOL -- Israel Stock  

ILS 53,590  430.00  0.80%

The recent decline in stock price may encourage investors to take a closer look at the company as it closed today at a share price of 53570.0 on 4307.000 in trading volume. The company directors and management have failed to build on market volatilities in March. However, diversifying your overall positions with Paz Oil may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0241. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Paz Oil unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Paz Oil as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Paz Oil price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Paz Oil Note

The company recorded earning per share (EPS) of 39.44. Paz Oil last dividend was issued on 2019-04-04. Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. Paz Oil operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about PAZ OIL COMPANY contact Haggai Zohar at 972 9 863 1103 or learn more at http://www.paz.co.il.

Paz Oil Alerts

Paz Oil generates negative expected return over the last 30 days
Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On April 3, 2019 Paz Oil paid S 2753.96 per share dividend to its current shareholders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.31B.

Profitablity

The company has Profit Margin (PM) of 2.84 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.19 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

Paz Oil has return on total asset (ROA) of 3.41 % which means that it generated profit of $3.41 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 9.77 % meaning that it generated $9.77 on every $100 dollars invested by stockholders.

Stock Holders for Paz Oil

Technical Drivers

As of 20 of April Paz Oil holds Risk Adjusted Performance of (0.012398) and Coefficient Of Variation of (3,416). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Paz Oil as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Paz Oil which can be compared to its competitors. Please check Paz Oil Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Paz Oil is priced some-what accurately providing market reflects its current price of 53590.0 per share.

Paz Oil Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of sixteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paz 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 Paz Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Paz Oil Technical and Predictive Indicators

Paz Oil Forecast Models

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Additionally take a look at Your Equity Center. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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