Libental (Israel) Analysis
| LBTL Stock | ILS 1,414 14.00 0.98% |
Libental is overvalued with Real Value of 1137.15 and Hype Value of 1414.0. The main objective of Libental stock analysis is to determine its intrinsic value, which is an estimate of what Libental is worth, separate from its market price. There are two main types of Libental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Libental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Libental's stock to identify patterns and trends that may indicate its future price movements.
The Libental 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 Libental's ongoing operational relationships across important fundamental and technical indicators.
Libental |
Libental Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.21. Libental had not issued any dividends in recent years. Libental Holdings Ltd. engages in the real estate development and construction business. Libental Holdings Ltd. was incorporated in 1982 and is based in Ramat Gan, Israel. A Libental is traded on Tel Aviv Stock Exchange in Israel. To find out more about Libental contact Barukh Arbib at 972 3 612 9988 or learn more at https://www.lbt.co.il.Libental 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. Libental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Libental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Libental is way too risky over 90 days horizon | |
| Libental appears to be risky and price may revert if volatility continues | |
| Libental has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 99.2 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 2.47 M. | |
| Libental has accumulated about 16.7 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Libental Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 179.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libental's market, we take the total number of its shares issued and multiply it by Libental'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.Libental Profitablity
Libental's profitability indicators refer to fundamental financial ratios that showcase Libental's ability to generate income relative to its revenue or operating costs. If, let's say, Libental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Libental'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 Libental's profitability requires more research than a typical breakdown of Libental'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 (0.01) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 22nd of July, Libental secures the Downside Deviation of 5.54, risk adjusted performance of 0.1143, and Mean Deviation of 4.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libental, as well as the relationship between them.Libental Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Libental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Libental short-term fluctuations and highlight longer-term trends or cycles.
Libental Outstanding Bonds
Libental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Libental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Libental bonds can be classified according to their maturity, which is the date when Libental has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Libental Predictive Daily Indicators
Libental 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 Libental 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.
| Accumulation Distribution | 4452.1 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1425.5 | |||
| Day Typical Price | 1421.67 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (18.50) | |||
| Period Momentum Indicator | (14.00) | |||
| Relative Strength Index | 60.82 |
Libental Forecast Models
Libental's time-series forecasting models are one of many Libental'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 Libental'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.About Libental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Libental 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 Libental 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 Libental. By using and applying Libental Stock analysis, traders can create a robust methodology for identifying Libental entry and exit points for their positions.
Libental Holdings Ltd. engages in the real estate development and construction business. Libental Holdings Ltd. was incorporated in 1982 and is based in Ramat Gan, Israel. A Libental is traded on Tel Aviv Stock Exchange in Israel.
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When running Libental's price analysis, check to measure Libental'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 Libental is operating at the current time. Most of Libental's value examination focuses on studying past and present price action to predict the probability of Libental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libental's price. Additionally, you may evaluate how the addition of Libental to your portfolios can decrease your overall portfolio volatility.
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