Automatic Bank (Israel) Analysis
| SHVA Stock | 1,502 13.00 0.87% |
Automatic Bank Services is overvalued with Real Value of 1223.37 and Hype Value of 1502.0. The main objective of Automatic Bank stock analysis is to determine its intrinsic value, which is an estimate of what Automatic Bank Services is worth, separate from its market price. There are two main types of Automatic Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Automatic Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Automatic Bank's stock to identify patterns and trends that may indicate its future price movements.
The Automatic Bank 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. Automatic 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 Automatic Bank's ongoing operational relationships across important fundamental and technical indicators.
Automatic |
Automatic Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The book value of Automatic Bank was at this time reported as 5.26. The company last dividend was issued on the 7th of April 2022. To find out more about Automatic Bank Services contact the company at 972 3 526 4646 or learn more at https://www.shva.co.il.Automatic Bank Thematic Classifications
In addition to having Automatic Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Automatic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 586.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automatic Bank's market, we take the total number of its shares issued and multiply it by Automatic Bank'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.Automatic Profitablity
Automatic Bank's profitability indicators refer to fundamental financial ratios that showcase Automatic Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Automatic Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Automatic Bank'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 Automatic Bank's profitability requires more research than a typical breakdown of Automatic Bank'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 0.25 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 14th of May 2024, Automatic Bank shows the Mean Deviation of 1.14, risk adjusted performance of 0.0431, and Downside Deviation of 1.73. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Automatic Bank, 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 interpolate nineteen technical drivers for Automatic Bank Services, which can be compared to its peers. Please confirm Automatic Bank Services treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Automatic Bank Services is priced correctly, providing market reflects its regular price of 1502.0 per share.Automatic Bank Services 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. Automatic Bank 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 Automatic Bank Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Automatic Bank Predictive Daily Indicators
Automatic Bank 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 Automatic Bank 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.
Automatic Bank Forecast Models
Automatic Bank's time-series forecasting models are one of many Automatic Bank'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 Automatic Bank'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Automatic Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Automatic Bank Services. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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