Direct Capital (Israel) Analysis
| DCI Stock | 747.00 37.00 5.21% |
Direct Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Direct Capital's financial risk is the risk to Direct Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Direct Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Direct Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Direct Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Direct Capital is said to be less leveraged. If creditors hold a majority of Direct Capital's assets, the Company is said to be highly leveraged.
Direct Capital Investments is overvalued with Real Value of 611.94 and Hype Value of 747.0. The main objective of Direct Capital stock analysis is to determine its intrinsic value, which is an estimate of what Direct Capital Investments is worth, separate from its market price. There are two main types of Direct Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Direct Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Direct Capital's stock to identify patterns and trends that may indicate its future price movements.
The Direct Capital 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 Direct Capital's ongoing operational relationships across important fundamental and technical indicators.
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Direct Stock Analysis Notes
The company recorded a loss per share of 0.45. Direct Capital Inves had not issued any dividends in recent years. The entity had 1:10 split on the July 14, 2013. Direct Capital Investment Ltd. does not have significant operations. To learn more about Direct Capital Investments call the company at 972 3 777 8600 or check out http://www.dci-global.net.Direct Capital Inves 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. Direct Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Direct Capital Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Direct Capital Inves is way too risky over 90 days horizon | |
| Direct Capital Inves appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Direct Capital Investments has accumulated about 9.88 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. |
Direct Capital Thematic Classifications
In addition to having Direct Capital 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Direct Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 980.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direct Capital's market, we take the total number of its shares issued and multiply it by Direct Capital'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.Technical Drivers
As of the 10th of January, Direct Capital shows the Coefficient Of Variation of 2569.26, downside deviation of 4.93, and Mean Deviation of 3.6. Direct Capital Inves technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Direct Capital Inves Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Direct Capital price series with the more recent values given greater weights.
Direct Capital Predictive Daily Indicators
Direct Capital 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 Direct Capital 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.
Direct Capital Forecast Models
Direct Capital's time-series forecasting models are one of many Direct Capital'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 Direct Capital'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.Direct Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Direct Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Direct Capital, which in turn will lower the firm's financial flexibility.About Direct Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Direct Capital 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 Direct 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 Direct Capital. By using and applying Direct Stock analysis, traders can create a robust methodology for identifying Direct entry and exit points for their positions.
Direct Capital Investment Ltd. does not have significant operations.
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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 Direct Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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