Shikun Binui (Israel) Analysis
| SKBN Stock | ILS 700.00 2.90 0.41% |
Shikun Binui is overvalued with Real Value of 645.12 and Hype Value of 700.0. The main objective of Shikun Binui stock analysis is to determine its intrinsic value, which is an estimate of what Shikun Binui is worth, separate from its market price. There are two main types of Shikun Binui's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shikun Binui's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shikun Binui's stock to identify patterns and trends that may indicate its future price movements.
The Shikun Binui 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 Shikun Binui's ongoing operational relationships across important fundamental and technical indicators.
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Shikun Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shikun Binui has Price/Earnings (P/E) ratio of 493.34. The entity last dividend was issued on the 23rd of June 2019. Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. SHIKUN BINUI operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9297 people. To find out more about Shikun Binui contact the company at 972 3 630 1111 or learn more at https://www.shikunbinui.com.Shikun Binui 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. Shikun Binui's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shikun Binui or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shikun Binui generated a negative expected return over the last 90 days | |
| Shikun Binui has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Shikun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shikun Binui's market, we take the total number of its shares issued and multiply it by Shikun Binui'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.Shikun Profitablity
Shikun Binui's profitability indicators refer to fundamental financial ratios that showcase Shikun Binui's ability to generate income relative to its revenue or operating costs. If, let's say, Shikun Binui is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shikun Binui'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 Shikun Binui's profitability requires more research than a typical breakdown of Shikun Binui'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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 11th of June 2024, Shikun Binui has the Risk Adjusted Performance of (0.09), coefficient of variation of (642.89), and Variance of 5.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shikun Binui, as well as the relationship between them.Shikun Binui Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shikun Binui 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 Shikun Binui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shikun Binui Predictive Daily Indicators
Shikun Binui 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 Shikun Binui 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 | 43426.6 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 694.05 | |||
| Day Typical Price | 696.03 | |||
| Price Action Indicator | 4.5 | |||
| Period Momentum Indicator | (2.90) |
Shikun Binui Forecast Models
Shikun Binui's time-series forecasting models are one of many Shikun Binui'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 Shikun Binui'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 Shikun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shikun Binui 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 Shikun 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 Shikun Binui. By using and applying Shikun Stock analysis, traders can create a robust methodology for identifying Shikun entry and exit points for their positions.
Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. SHIKUN BINUI operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9297 people.
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When running Shikun Binui's price analysis, check to measure Shikun Binui'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 Shikun Binui is operating at the current time. Most of Shikun Binui's value examination focuses on studying past and present price action to predict the probability of Shikun Binui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shikun Binui's price. Additionally, you may evaluate how the addition of Shikun Binui to your portfolios can decrease your overall portfolio volatility.
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