STG International (Israel) Analysis
| STG Stock | 6,061 118.00 1.99% |
STG International is overvalued with Real Value of 5112.66 and Hype Value of 6061.0. The main objective of STG International stock analysis is to determine its intrinsic value, which is an estimate of what STG International is worth, separate from its market price. There are two main types of STG International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STG International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STG International's stock to identify patterns and trends that may indicate its future price movements.
The STG International 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 STG International's ongoing operational relationships across important fundamental and technical indicators.
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STG Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about STG International contact Shoshana Berkowitz at 972 3 733 1400 or learn more at https://www.stggroup.co.il.STG International 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. STG International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STG International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STG International generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
STG Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STG International's market, we take the total number of its shares issued and multiply it by STG International'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.STG Profitablity
STG International's profitability indicators refer to fundamental financial ratios that showcase STG International's ability to generate income relative to its revenue or operating costs. If, let's say, STG International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STG International'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 STG International's profitability requires more research than a typical breakdown of STG International'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 31st of December, STG International has the coefficient of variation of 1816.73, and Risk Adjusted Performance of 0.0456. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STG International, as well as the relationship between them.STG International Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of STG International's momentum and the point in time when STG International has higher than normal probability directional change.
STG International Outstanding Bonds
STG International 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. STG International 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 STG bonds can be classified according to their maturity, which is the date when STG International 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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STG International Predictive Daily Indicators
STG International 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 STG International 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 | 334.45 | |||
| Daily Balance Of Power | 0.3933 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6050.0 | |||
| Day Typical Price | 6053.67 | |||
| Market Facilitation Index | 0.0434 | |||
| Price Action Indicator | 70.0 | |||
| Period Momentum Indicator | 118.0 | |||
| Relative Strength Index | 49.45 |
STG International Forecast Models
STG International's time-series forecasting models are one of many STG International'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 STG International'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 STG International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for STG Stock analysis
When running STG International's price analysis, check to measure STG International'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 STG International is operating at the current time. Most of STG International's value examination focuses on studying past and present price action to predict the probability of STG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STG International's price. Additionally, you may evaluate how the addition of STG International to your portfolios can decrease your overall portfolio volatility.
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