Bio Meat (Israel) Analysis
| BIMT Stock | 20.20 0.20 1.00% |
Bio Meat Foodtech is fairly valued with Real Value of 19.4 and Hype Value of 20.2. The main objective of Bio Meat stock analysis is to determine its intrinsic value, which is an estimate of what Bio Meat Foodtech is worth, separate from its market price. There are two main types of Bio Meat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bio Meat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bio Meat's stock to identify patterns and trends that may indicate its future price movements.
The Bio Meat 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bio Meat's ongoing operational relationships across important fundamental and technical indicators.
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Bio Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bio Meat Foodtech had 10:1 split on the 20th of February 2022. For more info on Bio Meat Foodtech please contact the company at 054-4543490 or go to https://www.biomeat.co.il/en.Bio Meat Foodtech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bio Meat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bio Meat Foodtech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bio Meat Foodtech generated a negative expected return over the last 90 days | |
| Bio Meat Foodtech has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by company insiders |
Bio Meat Thematic Classifications
In addition to having Bio Meat 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.
 | ITInformation technology and IT services | |
 | Natural FoodsNatural food products and food packaging |
Bio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 213.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bio Meat's market, we take the total number of its shares issued and multiply it by Bio Meat'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.Bio Profitablity
Bio Meat's profitability indicators refer to fundamental financial ratios that showcase Bio Meat's ability to generate income relative to its revenue or operating costs. If, let's say, Bio Meat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bio Meat'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 Bio Meat's profitability requires more research than a typical breakdown of Bio Meat'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 0.52 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 19th of July, Bio Meat shows the Standard Deviation of 5.3, mean deviation of 3.35, and Risk Adjusted Performance of (0.04). Bio Meat Foodtech 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.Bio Meat Foodtech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Bio Meat for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bio Meat Foodtech short-term fluctuations and highlight longer-term trends or cycles.
Bio Meat Predictive Daily Indicators
Bio Meat 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 Bio Meat 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.
Bio Meat Forecast Models
Bio Meat's time-series forecasting models are one of many Bio Meat'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 Bio Meat'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 Bio Meat to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bio Meat's price analysis, check to measure Bio Meat'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 Bio Meat is operating at the current time. Most of Bio Meat's value examination focuses on studying past and present price action to predict the probability of Bio Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Meat's price. Additionally, you may evaluate how the addition of Bio Meat to your portfolios can decrease your overall portfolio volatility.
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