C MER (Israel) Quote Today

C MER is trading at 610.00 as of the 19th of September 2021, a -1.61 percent decrease since the beginning of the trading day. The stock's open price was 620.0. Equity ratings for C MER INDUSTRIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
Valuation
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C MER Stock Profile

Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people. more on C MER
C MER INDUSTRIES is not yet fully synchronised with the market data
C MER INDUSTRIES appears to be risky and price may revert if volatility continues
C MER INDUSTRIES is unlikely to experience financial distress in the next 2 years
The company reported the revenue of 353.59 M. Net Loss for the year was (25.29 M) with profit before overhead, payroll, taxes, and interest of 45.13 M.
About 39.0% of the company shares are held by company insiders
Legal NameC MER INDUSTRIES
CEOSegev Hostik  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of C MER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
C MER INDUSTRIES (CMER) is traded on Tel Aviv Stock Exchange in Israel and employs 595 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C MER's market, we take the total number of its shares issued and multiply it by C MER'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 these looking for more risk prefer small-cap and mid-cap equities. C MER INDUSTRIES operates under Technology sector and is part of Communication Equipment industry. The entity has 13.81 M outstanding shares. C MER INDUSTRIES has accumulated about 18.57 M in cash with 18.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check C MER Probability Of Bankruptcy

C MER Stock Price Odds Analysis

What are C MER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of C MER jumping above the current price in 90 days from now is about 7.81%. The C MER INDUSTRIES probability density function shows the probability of C MER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon C MER has a beta of 0.7334 suggesting as returns on the market go up, C MER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding C MER INDUSTRIES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.828, implying that it can generate a 0.83 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 610.0HorizonTargetOdds Up 610.0 
92.15%90 days
 610.00 
7.81%
Based on a normal probability distribution, the odds of C MER to move above the current price in 90 days from now is about 7.81 (This C MER INDUSTRIES probability density function shows the probability of C MER Stock to fall within a particular range of prices over 90 days) .

C MER INDUSTRIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. C MER market risk premium is the additional return an investor will receive from holding C MER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in C MER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although C MER's alpha and beta are two of the key measurements used to evaluate C MER's performance over the market, the standard measures of volatility play an important role as well.

C MER Stock Against Markets

Picking the right benchmark for C MER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in C MER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for C MER is critical whether you are bullish or bearish towards C MER INDUSTRIES at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with C MER stock to make a market-neutral strategy. Peer analysis of C MER could also be used in its relative valuation, which is a method of valuing C MER by comparing valuation metrics with similar companies.

C MER Corporate Directors

C MER corporate directors refer to members of a C MER board of directors. The board of directors generally takes responsibility for the C MER's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of C MER's board members must vote for the resolution. The C MER board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marian Cohen - DirectorProfile
Shlomo Waxe - DirectorProfile
Joseph Zeidman - DirectorProfile
Ophir PazPines - External DirectorProfile
Continue to Trending Equities. Note that the C MER INDUSTRIES information on this page should be used as a complementary analysis to other C MER'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for C MER Stock

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