RSL Electronics (Israel) Analysis
| RSEL Stock | ILS 680.00 5.00 0.73% |
RSL Electronics is overvalued with Real Value of 575.07 and Hype Value of 680.0. The main objective of RSL Electronics stock analysis is to determine its intrinsic value, which is an estimate of what RSL Electronics is worth, separate from its market price. There are two main types of RSL Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RSL Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RSL Electronics' stock to identify patterns and trends that may indicate its future price movements.
The RSL Electronics 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. RSL Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RSL Electronics' ongoing operational relationships across important fundamental and technical indicators.
RSL |
RSL Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 829.03. RSL Electronics last dividend was issued on the 11th of April 2007. RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about RSL Electronics contact Zeev Degani at 972 4 654 7510 or learn more at https://www.rsl-electronics.com.RSL Electronics 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. RSL Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RSL Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RSL Electronics had very high historical volatility over the last 90 days | |
| RSL Electronics has accumulated about 1.95 M in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
RSL Electronics Thematic Classifications
In addition to having RSL Electronics 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.
 | ElectronicsElectronic manufacturers |
RSL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RSL Electronics's market, we take the total number of its shares issued and multiply it by RSL Electronics'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.RSL Profitablity
RSL Electronics' profitability indicators refer to fundamental financial ratios that showcase RSL Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, RSL Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RSL Electronics' 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 RSL Electronics' profitability requires more research than a typical breakdown of RSL Electronics' 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 0.16 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 28th of May, RSL Electronics holds the semi deviation of 3.38, and Risk Adjusted Performance of 0.0566. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RSL Electronics, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for RSL Electronics, which can be compared to its competitors. Please check RSL Electronics jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if RSL Electronics is priced favorably, providing market reflects its current price of 680.0 per share.RSL Electronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RSL Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RSL Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RSL Electronics Predictive Daily Indicators
RSL Electronics 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 RSL Electronics 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.
RSL Electronics Forecast Models
RSL Electronics' time-series forecasting models are one of many RSL Electronics' 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 RSL Electronics' 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 RSL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RSL Electronics 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 RSL 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 RSL Electronics. By using and applying RSL Stock analysis, traders can create a robust methodology for identifying RSL entry and exit points for their positions.
RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
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 RSL Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RSL Electronics. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |