Carmit (Israel) Analysis

Carmit Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carmit recorded a loss per share of 1.73. The entity last dividend was issued on the 21st of April 2019. Carmit Candy Industries Ltd. engages in the manufacture and supply of gluten free foods and confectionery products for food companies and retailers worldwide. The company was incorporated in 1973 and is based in Rishon LeZion, Israel. CARMIT CANDY is traded on Tel Aviv Stock Exchange in Israel. For more info on Carmit please contact Matanya Schwartz at 972 3 963 7000 or go to https://www.carmitcandy.com.

Carmit Investment Alerts

Carmit Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carmit's market, we take the total number of its shares issued and multiply it by Carmit'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.

Carmit Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 29th of April, Carmit shows the Downside Deviation of 3.3, mean deviation of 1.25, and Risk Adjusted Performance of 0.0746. Carmit technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. 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 Carmit, which can be compared to its peers. Please confirm Carmit jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carmit is priced correctly, providing market reflects its regular price of 1059.0 per share.

Carmit Price Movement Analysis

Carmit Predictive Daily Indicators

Carmit Forecast Models

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carmit. 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 Carmit's price analysis, check to measure Carmit'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 Carmit is operating at the current time. Most of Carmit's value examination focuses on studying past and present price action to predict the probability of Carmit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmit's price. Additionally, you may evaluate how the addition of Carmit to your portfolios can decrease your overall portfolio volatility.