Synel MLL (Israel) Analysis

Synel Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 387.17. Synel MLL Payway recorded earning per share (EPS) of 8.88. The entity last dividend was issued on the 6th of April 2022. Synel M.L.L Payway Ltd, together with its subsidiaries, develops and produces data collection systems and solutions for workforce management in Israel and internationally. Synel M.L.L Payway Ltd was incorporated in 1989 and is headquartered in Yokneam, Israel. SYNEL PAYWAY operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Synel MLL Payway contact Erez Boganem at 972 4 959 6777 or learn more at https://www.synel.com.

Synel MLL Payway Investment Alerts

Synel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synel MLL's market, we take the total number of its shares issued and multiply it by Synel MLL'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.

Synel Profitablity

The company has Profit Margin (PM) of 0.5 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 3rd of May, Synel MLL has the Semi Deviation of 1.08, coefficient of variation of 566.58, and Risk Adjusted Performance of 0.1211. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synel MLL Payway, 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 interpolate nineteen technical drivers for Synel MLL Payway, which can be compared to its competition. Please validate Synel MLL Payway information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Synel MLL is priced more or less accurately, providing market reflects its prevalent price of 2027.0 per share.

Synel MLL Payway Price Movement Analysis

Synel MLL Predictive Daily Indicators

Synel MLL Forecast Models

Synel MLL's time-series forecasting models are one of many Synel MLL'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 Synel MLL'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 Synel MLL 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 Synel 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 Synel MLL. By using and applying Synel Stock analysis, traders can create a robust methodology for identifying Synel 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 Synel MLL Payway. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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