Space (Israel) Analysis

Space Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Space Com recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people. To find out more about Space Com contact Itzhak Schneiberg at 972 3 755 1000 or learn more at https://www.amos-spacecom.com.

Space Com Investment Alerts

Space Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Space's market, we take the total number of its shares issued and multiply it by Space'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.

Space Profitablity

The company has Profit Margin (PM) of (0.36) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 25th of April, Space has the Variance of 20.03, coefficient of variation of (650.13), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Com, 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 prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Space Com, which can be compared to its competition. Please validate Space Com variance, as well as the relationship between the maximum drawdown and skewness to decide if Space is priced more or less accurately, providing market reflects its prevalent price of 61.5 per share.

Space Com Price Movement Analysis

Space Predictive Daily Indicators

Space Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Space Com. 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. Note that the Space Com information on this page should be used as a complementary analysis to other Space's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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