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Fattal 1998 Holdings Ltd
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PenkeI guess you are interested in Fattal 1998 Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fattal 1998 Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Fattal 1998 Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Fattal 1998 Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
5.6%

What is your share worth?

Current worth
ILA190.14
Expected worth in 1 year
ILA239.62
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
ILA49.48
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
ILA47,200.00
Expected price per share
ILA40,000 - ILA49,250
How sure are you?
50%

1. Valuation of Fattal 1998 Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA47,200.00

Intrinsic Value Per Share

ILA54,130.00 - ILA65,299.99

Total Value Per Share

ILA54,320.14 - ILA65,490.13

2. Growth of Fattal 1998 Holdings Ltd (5 min.)




Is Fattal 1998 Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$5.4m$2m26.9%

How much money is Fattal 1998 Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m-$6m$8.6m329.9%
Net Profit Margin-1.0%-6.3%--

How much money comes from the company's main activities?

3. Financial Health of Fattal 1998 Holdings Ltd (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  

What can you expect buying and holding a share of Fattal 1998 Holdings Ltd? (5 min.)

Welcome investor! Fattal 1998 Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Fattal 1998 Holdings Ltd.

What can you expect buying and holding a share of Fattal 1998 Holdings Ltd?

First you should know what it really means to hold a share of Fattal 1998 Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fattal 1998 Holdings Ltd is ILA47,200. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fattal 1998 Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fattal 1998 Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA190.14. Based on the TTM, the Book Value Change Per Share is ILA12.37 per quarter. Based on the YOY, the Book Value Change Per Share is ILA7.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fattal 1998 Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps2.050.0%1.460.0%-0.370.0%-1.020.0%-1.020.0%
Usd Book Value Change Per Share0.050.0%0.030.0%0.020.0%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.100.0%0.100.0%
Usd Total Gains Per Share0.050.0%0.030.0%0.020.0%0.130.0%0.130.0%
Usd Price Per Share104.45-93.53-100.86-88.32-88.32-
Price to Earnings Ratio12.75--23.13--11.11--142.16--142.16-
Price-to-Total Gains Ratio1,948.26--1,154.98-983.79--195.99--195.99-
Price to Book Ratio201.96-205.73-309.35-237.95-237.95-
Price-to-Total Gains Ratio1,948.26--1,154.98-983.79--195.99--195.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share128.384
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.10
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.030.13
Gains per Quarter (7 shares)0.240.91
Gains per Year (7 shares)0.943.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-931-6
202-862-2
303-7822
404-61136
505-514410
606-417514
707-320618
808-223622
908-125726
1009028830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.017.05.6%1.00.017.05.6%1.00.017.05.6%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%

Fundamentals of Fattal 1998 Holdings Ltd

About Fattal 1998 Holdings Ltd

Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. It also manages and leases hotels under the Leonardo brand name. The company was incorporated in 1998 and is headquartered in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2024-03-09 12:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fattal 1998 Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fattal 1998 Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • A Net Profit Margin of 6.1% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is -1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM-1.0%+7.1%
TTM-1.0%YOY-6.3%+5.4%
TTM-1.0%5Y-39.2%+38.2%
5Y-39.2%10Y-39.2%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.5%+1.6%
TTM-1.0%4.1%-5.1%
YOY-6.3%-5.4%-0.9%
5Y-39.2%-10.0%-29.2%
10Y-39.2%-2.1%-37.1%
1.1.2. Return on Assets

Shows how efficient Fattal 1998 Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • 47.3% Return on Assets means that Fattal 1998 Holdings Ltd generated 0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 47.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ47.3%TTM2.5%+44.8%
TTM2.5%YOY-11.7%+14.2%
TTM2.5%5Y-38.3%+40.8%
5Y-38.3%10Y-38.3%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ47.3%0.6%+46.7%
TTM2.5%0.5%+2.0%
YOY-11.7%-0.3%-11.4%
5Y-38.3%-0.2%-38.1%
10Y-38.3%0.5%-38.8%
1.1.3. Return on Equity

Shows how efficient Fattal 1998 Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • 408.2% Return on Equity means Fattal 1998 Holdings Ltd generated 4.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 408.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ408.2%TTM1.5%+406.8%
TTM1.5%YOY-186.4%+187.9%
TTM1.5%5Y-436.5%+438.0%
5Y-436.5%10Y-436.5%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ408.2%1.4%+406.8%
TTM1.5%1.6%-0.1%
YOY-186.4%-0.6%-185.8%
5Y-436.5%-0.5%-436.0%
10Y-436.5%0.7%-437.2%

1.2. Operating Efficiency of Fattal 1998 Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fattal 1998 Holdings Ltd is operating .

  • Measures how much profit Fattal 1998 Holdings Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY7.2%-2.2%
TTM5.0%5Y-13.4%+18.4%
5Y-13.4%10Y-13.4%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM5.0%7.9%-2.9%
YOY7.2%-0.7%+7.9%
5Y-13.4%-5.2%-8.2%
10Y-13.4%1.3%-14.7%
1.2.2. Operating Ratio

Measures how efficient Fattal 1998 Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are 1.30 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 1.299. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.434. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.434-0.136
TTM1.434YOY1.489-0.054
TTM1.4345Y1.804-0.370
5Y1.80410Y1.8040.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.178+0.121
TTM1.4341.146+0.288
YOY1.4891.332+0.157
5Y1.8041.392+0.412
10Y1.8041.197+0.607

1.3. Liquidity of Fattal 1998 Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fattal 1998 Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.42 means the company has 0.42 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 0.423. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.477. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.477-0.053
TTM0.477YOY0.616-0.139
TTM0.4775Y0.769-0.293
5Y0.76910Y0.7690.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4231.042-0.619
TTM0.4771.022-0.545
YOY0.6161.227-0.611
5Y0.7691.273-0.504
10Y0.7691.191-0.422
1.3.2. Quick Ratio

Measures if Fattal 1998 Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • A Quick Ratio of 0.20 means the company can pay off 0.20 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.207-0.008
TTM0.207YOY0.255-0.048
TTM0.2075Y0.256-0.050
5Y0.25610Y0.2560.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.400-0.201
TTM0.2070.412-0.205
YOY0.2550.488-0.233
5Y0.2560.692-0.436
10Y0.2560.767-0.511

1.4. Solvency of Fattal 1998 Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fattal 1998 Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fattal 1998 Holdings Ltd to Lodging industry mean.
  • A Debt to Asset Ratio of 0.88 means that Fattal 1998 Holdings Ltd assets are financed with 88.1% credit (debt) and the remaining percentage (100% - 88.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 0.881. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.889. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.889-0.009
TTM0.889YOY0.906-0.017
TTM0.8895Y0.894-0.005
5Y0.89410Y0.8940.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.489+0.392
TTM0.8890.508+0.381
YOY0.9060.514+0.392
5Y0.8940.480+0.414
10Y0.8940.470+0.424
1.4.2. Debt to Equity Ratio

Measures if Fattal 1998 Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • A Debt to Equity ratio of 760.2% means that company has 7.60 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fattal 1998 Holdings Ltd:

  • The MRQ is 7.602. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.325. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.602TTM8.325-0.723
TTM8.325YOY10.126-1.801
TTM8.3255Y9.167-0.841
5Y9.16710Y9.1670.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6020.877+6.725
TTM8.3250.919+7.406
YOY10.1260.922+9.204
5Y9.1670.903+8.264
10Y9.1670.944+8.223

2. Market Valuation of Fattal 1998 Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Fattal 1998 Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Fattal 1998 Holdings Ltd to the Lodging industry mean.
  • A PE ratio of 12.75 means the investor is paying 12.75 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fattal 1998 Holdings Ltd:

  • The EOD is 15.677. Based on the earnings, the company is fair priced.
  • The MRQ is 12.754. Based on the earnings, the company is underpriced. +1
  • The TTM is -23.131. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.677MRQ12.754+2.923
MRQ12.754TTM-23.131+35.885
TTM-23.131YOY-11.115-12.016
TTM-23.1315Y-142.163+119.032
5Y-142.16310Y-142.1630.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD15.6777.871+7.806
MRQ12.7548.193+4.561
TTM-23.1313.606-26.737
YOY-11.115-2.316-8.799
5Y-142.1634.363-146.526
10Y-142.16316.936-159.099
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fattal 1998 Holdings Ltd:

  • The EOD is 8.102. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.592. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -7.481. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.102MRQ6.592+1.511
MRQ6.592TTM-7.481+14.073
TTM-7.481YOY2.669-10.150
TTM-7.4815Y-0.403-7.078
5Y-0.40310Y-0.4030.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD8.1026.952+1.150
MRQ6.5926.854-0.262
TTM-7.4815.187-12.668
YOY2.6692.650+0.019
5Y-0.4030.567-0.970
10Y-0.4030.351-0.754
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fattal 1998 Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 201.96 means the investor is paying 201.96 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Fattal 1998 Holdings Ltd:

  • The EOD is 248.241. Based on the equity, the company is expensive. -2
  • The MRQ is 201.959. Based on the equity, the company is expensive. -2
  • The TTM is 205.735. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD248.241MRQ201.959+46.282
MRQ201.959TTM205.735-3.776
TTM205.735YOY309.353-103.618
TTM205.7355Y237.950-32.215
5Y237.95010Y237.9500.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD248.2411.117+247.124
MRQ201.9591.054+200.905
TTM205.7351.064+204.671
YOY309.3531.008+308.345
5Y237.9501.043+236.907
10Y237.9501.444+236.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fattal 1998 Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.71012.370+59%7.692+156%10.563+87%10.563+87%
Book Value Per Share--190.138167.251+14%122.245+56%142.454+33%142.454+33%
Current Ratio--0.4230.477-11%0.616-31%0.769-45%0.769-45%
Debt To Asset Ratio--0.8810.889-1%0.906-3%0.894-1%0.894-1%
Debt To Equity Ratio--7.6028.325-9%10.126-25%9.167-17%9.167-17%
Dividend Per Share----0%-0%37.199-100%37.199-100%
Eps--752.679538.088+40%-135.055+118%-376.410+150%-376.410+150%
Free Cash Flow Per Share--1456.399423.497+244%-398.272+127%-140.332+110%-140.332+110%
Free Cash Flow To Equity Per Share--1456.399-22.201+102%-122.358+108%10.016+14440%10.016+14440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65299.995--------
Intrinsic Value_10Y_min--54130.004--------
Intrinsic Value_1Y_max--797.152--------
Intrinsic Value_1Y_min--779.619--------
Intrinsic Value_3Y_max--6774.517--------
Intrinsic Value_3Y_min--6379.103--------
Intrinsic Value_5Y_max--18031.753--------
Intrinsic Value_5Y_min--16359.681--------
Market Cap775689520000.000+19%631069440000.000565086528500.000+12%609417513250.000+4%536643519283.392+18%536643519283.392+18%
Net Profit Margin--0.061-0.010+116%-0.063+204%-0.392+741%-0.392+741%
Operating Margin---0.050-100%0.072-100%-0.1340%-0.1340%
Operating Ratio--1.2991.434-9%1.489-13%1.804-28%1.804-28%
Pb Ratio248.241+19%201.959205.735-2%309.353-35%237.950-15%237.950-15%
Pe Ratio15.677+19%12.754-23.131+281%-11.115+187%-142.163+1215%-142.163+1215%
Price Per Share47200.000+19%38400.00034385.000+12%37082.500+4%32470.711+18%32470.711+18%
Price To Free Cash Flow Ratio8.102+19%6.592-7.481+213%2.669+147%-0.403+106%-0.403+106%
Price To Total Gains Ratio2394.732+19%1948.256-1154.982+159%983.786+98%-195.990+110%-195.990+110%
Quick Ratio--0.1990.207-4%0.255-22%0.256-22%0.256-22%
Return On Assets--0.4730.025+1786%-0.117+125%-0.383+181%-0.383+181%
Return On Equity--4.0820.015+27777%-1.864+146%-4.365+207%-4.365+207%
Total Gains Per Share--19.71012.370+59%7.692+156%47.762-59%47.762-59%
Usd Book Value--8499292.8007476239.600+14%5464448.720+56%6416105.698+32%6416105.698+32%
Usd Book Value Change Per Share--0.0540.034+59%0.021+156%0.029+87%0.029+87%
Usd Book Value Per Share--0.5170.455+14%0.333+56%0.387+33%0.387+33%
Usd Dividend Per Share----0%-0%0.101-100%0.101-100%
Usd Eps--2.0471.464+40%-0.367+118%-1.024+150%-1.024+150%
Usd Free Cash Flow--65102112.00018930656.000+244%-17803080.000+127%-5347021.333+108%-5347021.333+108%
Usd Free Cash Flow Per Share--3.9611.152+244%-1.083+127%-0.382+110%-0.382+110%
Usd Free Cash Flow To Equity Per Share--3.961-0.060+102%-0.333+108%0.027+14440%0.027+14440%
Usd Market Cap2109875494.400+19%1716508876.8001537035357.520+12%1657615636.040+4%1459670372.451+18%1459670372.451+18%
Usd Price Per Share128.384+19%104.44893.527+12%100.864+4%88.320+18%88.320+18%
Usd Profit--33645312.0002626228.000+1181%-6037040.000+118%-21843111.111+165%-21843111.111+165%
Usd Revenue--550561456.000453832000.000+21%336365944.000+64%300576440.889+83%300576440.889+83%
Usd Total Gains Per Share--0.0540.034+59%0.021+156%0.130-59%0.130-59%
 EOD+4 -4MRQTTM+27 -6YOY+27 -65Y+25 -910Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Fattal 1998 Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.677
Price to Book Ratio (EOD)Between0-1248.241
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.199
Current Ratio (MRQ)Greater than10.423
Debt to Asset Ratio (MRQ)Less than10.881
Debt to Equity Ratio (MRQ)Less than17.602
Return on Equity (MRQ)Greater than0.154.082
Return on Assets (MRQ)Greater than0.050.473
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fattal 1998 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.384
Ma 20Greater thanMa 5048,212.000
Ma 50Greater thanMa 10045,744.400
Ma 100Greater thanMa 20042,670.300
OpenGreater thanClose48,390.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets26,158,933
Total Liabilities23,034,193
Total Stockholder Equity3,029,927
 As reported
Total Liabilities 23,034,193
Total Stockholder Equity+ 3,029,927
Total Assets = 26,158,933

Assets

Total Assets26,158,933
Total Current Assets1,214,346
Long-term Assets24,944,587
Total Current Assets
Cash And Cash Equivalents 383,648
Short-term Investments 22,241
Net Receivables 548,607
Inventory 26,363
Total Current Assets  (as reported)1,214,346
Total Current Assets  (calculated)980,859
+/- 233,487
Long-term Assets
Property Plant Equipment 20,906,484
Long-term Assets  (as reported)24,944,587
Long-term Assets  (calculated)20,906,484
+/- 4,038,103

Liabilities & Shareholders' Equity

Total Current Liabilities2,869,384
Long-term Liabilities20,164,809
Total Stockholder Equity3,029,927
Total Current Liabilities
Short Long Term Debt 987,508
Accounts payable 317,707
Total Current Liabilities  (as reported)2,869,384
Total Current Liabilities  (calculated)1,305,215
+/- 1,564,169
Long-term Liabilities
Long term Debt 5,267,379
Capital Lease Obligations Min Short Term Debt14,758,839
Long-term Liabilities Other 121,890
Long-term Liabilities  (as reported)20,164,809
Long-term Liabilities  (calculated)20,148,108
+/- 16,701
Total Stockholder Equity
Retained Earnings 126,168
Total Stockholder Equity (as reported)3,029,927
Total Stockholder Equity (calculated)126,168
+/- 2,903,759
Other
Capital Stock1,082,392
Common Stock Shares Outstanding 16,425
Net Debt 5,871,239
Net Invested Capital 9,284,814
Net Working Capital -1,655,038
Property Plant and Equipment Gross 20,906,484



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
21,567,767
20,881,981
21,788,467
21,496,181
20,749,700
21,632,463
21,474,534
21,711,541
22,011,105
21,518,269
20,798,628
20,936,020
21,950,192
21,948,660
23,559,200
24,227,210
25,266,155
26,158,933
26,158,93325,266,15524,227,21023,559,20021,948,66021,950,19220,936,02020,798,62821,518,26922,011,10521,711,54121,474,53421,632,46320,749,70021,496,18121,788,46720,881,98121,567,767
   > Total Current Assets 
1,845,405
1,741,903
1,823,454
1,632,786
1,722,910
1,906,690
2,062,280
1,678,701
2,102,406
1,963,064
1,404,788
1,173,073
1,451,807
1,600,615
1,587,237
1,216,912
1,248,095
1,214,346
1,214,3461,248,0951,216,9121,587,2371,600,6151,451,8071,173,0731,404,7881,963,0642,102,4061,678,7012,062,2801,906,6901,722,9101,632,7861,823,4541,741,9031,845,405
       Cash And Cash Equivalents 
837,070
679,419
859,646
1,043,725
701,750
966,059
1,257,291
1,034,930
1,353,867
1,183,571
745,661
509,408
581,751
645,991
829,643
497,870
425,918
383,648
383,648425,918497,870829,643645,991581,751509,408745,6611,183,5711,353,8671,034,9301,257,291966,059701,7501,043,725859,646679,419837,070
       Short-term Investments 
166,053
216,573
260,617
1,642
909
17,627
35,699
73,415
77,037
96,832
30,671
32,210
35,688
71,325
85,513
64,829
49,804
22,241
22,24149,80464,82985,51371,32535,68832,21030,67196,83277,03773,41535,69917,6279091,642260,617216,573166,053
       Net Receivables 
453,270
681,237
462,559
429,336
368,906
368,670
215,347
383,549
494,220
510,131
379,508
459,033
661,700
691,507
400,061
366,568
749,123
548,607
548,607749,123366,568400,061691,507661,700459,033379,508510,131494,220383,549215,347368,670368,906429,336462,559681,237453,270
       Inventory 
19,933
18,884
17,592
14,976
14,635
14,614
10,885
10,653
13,794
15,324
14,881
15,070
17,814
18,536
20,119
20,619
23,250
26,363
26,36323,25020,61920,11918,53617,81415,07014,88115,32413,79410,65310,88514,61414,63514,97617,59218,88419,933
       Other Current Assets 
145,932
145,790
164,967
143,107
636,710
539,720
507,535
176,154
163,488
157,206
189,142
157,352
154,854
173,256
0
0
0
0
0000173,256154,854157,352189,142157,206163,488176,154507,535539,720636,710143,107164,967145,790145,932
   > Long-term Assets 
19,722,362
19,140,078
19,965,013
19,863,395
19,026,790
19,725,773
19,412,254
20,032,840
19,908,699
19,555,205
19,393,840
19,762,947
20,498,385
20,348,045
21,971,963
23,010,298
24,018,060
24,944,587
24,944,58724,018,06023,010,29821,971,96320,348,04520,498,38519,762,94719,393,84019,555,20519,908,69920,032,84019,412,25419,725,77319,026,79019,863,39519,965,01319,140,07819,722,362
       Property Plant Equipment 
18,021,045
17,272,878
17,979,384
17,862,641
17,021,167
17,602,733
17,236,466
17,743,251
17,540,867
17,142,089
16,836,756
17,008,578
17,362,956
17,105,172
18,490,429
19,380,980
20,158,770
20,906,484
20,906,48420,158,77019,380,98018,490,42917,105,17217,362,95617,008,57816,836,75617,142,08917,540,86717,743,25117,236,46617,602,73317,021,16717,862,64117,979,38417,272,87818,021,045
       Other Assets 
1,270,511
1,462,898
926,778
1,589,453
1,598,266
1,704,020
1,765,731
1,880,691
1,964,884
2,026,332
2,192,141
2,391,146
2,770,382
2,895,425
0
0
3,488,171
0
03,488,171002,895,4252,770,3822,391,1462,192,1412,026,3321,964,8841,880,6911,765,7311,704,0201,598,2661,589,453926,7781,462,8981,270,511
> Total Liabilities 
18,700,106
17,849,609
18,670,366
18,793,916
18,347,597
19,370,328
19,524,174
20,150,055
20,284,468
19,712,290
18,838,264
19,186,261
19,935,961
19,637,060
20,998,651
21,718,854
22,465,330
23,034,193
23,034,19322,465,33021,718,85420,998,65119,637,06019,935,96119,186,26118,838,26419,712,29020,284,46820,150,05519,524,17419,370,32818,347,59718,793,91618,670,36617,849,60918,700,106
   > Total Current Liabilities 
1,802,687
1,717,766
1,790,486
1,725,269
1,918,167
2,088,427
1,933,579
2,010,836
2,273,255
2,356,103
2,077,375
2,157,428
2,437,452
2,472,027
2,811,700
2,611,555
2,759,279
2,869,384
2,869,3842,759,2792,611,5552,811,7002,472,0272,437,4522,157,4282,077,3752,356,1032,273,2552,010,8361,933,5792,088,4271,918,1671,725,2691,790,4861,717,7661,802,687
       Short Long Term Debt 
421,208
378,913
455,254
482,914
497,168
548,125
525,894
536,116
596,117
635,103
633,673
676,273
711,001
817,204
1,160,534
893,908
946,655
987,508
987,508946,655893,9081,160,534817,204711,001676,273633,673635,103596,117536,116525,894548,125497,168482,914455,254378,913421,208
       Accounts payable 
310,989
255,176
158,417
250,246
180,557
224,049
143,939
160,400
255,392
308,476
212,792
205,813
297,870
249,800
282,572
305,181
310,858
317,707
317,707310,858305,181282,572249,800297,870205,813212,792308,476255,392160,400143,939224,049180,557250,246158,417255,176310,989
       Other Current Liabilities 
833,997
859,967
396,171
733,227
908,926
984,091
548,496
1,113,202
1,257,308
1,411,371
501,906
926,597
1,056,534
1,029,545
0
0
1,015,320
0
01,015,320001,029,5451,056,534926,597501,9061,411,3711,257,3081,113,202548,496984,091908,926733,227396,171859,967833,997
   > Long-term Liabilities 
16,897,419
16,131,843
16,879,880
17,068,647
16,429,430
17,281,901
17,590,595
18,139,219
18,011,213
17,356,187
16,760,889
17,028,833
17,498,509
17,165,033
18,186,951
19,107,299
19,706,051
20,164,809
20,164,80919,706,05119,107,29918,186,95117,165,03317,498,50917,028,83316,760,88917,356,18718,011,21318,139,21917,590,59517,281,90116,429,43017,068,64716,879,88016,131,84316,897,419
       Long term Debt 
4,029,673
3,922,629
4,132,977
4,514,943
4,226,481
4,431,499
4,932,003
4,890,805
4,931,838
4,678,028
4,476,447
4,738,732
4,912,284
4,826,667
4,925,268
5,147,802
5,265,634
5,267,379
5,267,3795,265,6345,147,8024,925,2684,826,6674,912,2844,738,7324,476,4474,678,0284,931,8384,890,8054,932,0034,431,4994,226,4814,514,9434,132,9773,922,6294,029,673
       Capital Lease Obligations Min Short Term Debt
12,674,534
11,982,167
12,537,063
12,410,060
12,152,875
12,743,416
12,605,072
13,186,625
13,044,025
12,533,324
12,172,277
12,188,646
12,486,183
12,245,071
13,163,854
13,849,524
14,330,904
14,758,839
14,758,83914,330,90413,849,52413,163,85412,245,07112,486,18312,188,64612,172,27712,533,32413,044,02513,186,62512,605,07212,743,41612,152,87512,410,06012,537,06311,982,16712,674,534
       Other Liabilities 
426,448
446,344
467,360
402,511
381,057
434,885
450,948
415,436
446,441
445,593
464,537
441,096
463,915
465,044
0
0
590,553
0
0590,55300465,044463,915441,096464,537445,593446,441415,436450,948434,885381,057402,511467,360446,344426,448
       Long-term Liabilities Other 
53,778
36,608
19,961
62,842
74,396
128,932
66,249
175,349
176,958
160,925
64,059
101,178
82,226
68,350
57,590
139,452
143,697
121,890
121,890143,697139,45257,59068,35082,226101,17864,059160,925176,958175,34966,249128,93274,39662,84219,96136,60853,778
> Total Stockholder Equity
2,739,054
2,894,011
2,977,406
2,566,027
2,270,393
2,178,215
1,873,911
1,489,097
1,651,015
1,730,249
1,886,647
1,676,040
1,937,843
2,235,658
2,481,392
2,425,047
2,713,313
3,029,927
3,029,9272,713,3132,425,0472,481,3922,235,6581,937,8431,676,0401,886,6471,730,2491,651,0151,489,0971,873,9112,178,2152,270,3932,566,0272,977,4062,894,0112,739,054
   Common Stock
635,177
635,177
635,177
635,177
635,177
733,897
829,798
829,798
829,798
829,798
829,815
830,612
848,004
998,388
1,014,932
0
1,082,392
0
01,082,39201,014,932998,388848,004830,612829,815829,798829,798829,798829,798733,897635,177635,177635,177635,177635,177
   Retained Earnings 
1,222,955
1,333,269
1,345,877
1,050,077
702,253
525,084
152,791
-80,166
3,110
102,984
91,496
-170,901
-55,372
47,456
47,302
-136,510
-6,886
126,168
126,168-6,886-136,51047,30247,456-55,372-170,90191,496102,9843,110-80,166152,791525,084702,2531,050,0771,345,8771,333,2691,222,955
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
880,922
925,565
996,352
880,773
932,963
919,234
891,322
739,465
818,107
797,467
965,336
1,016,329
1,145,211
1,189,814
0
0
1,637,807
0
01,637,807001,189,8141,145,2111,016,329965,336797,467818,107739,465891,322919,234932,963880,773996,352925,565880,922



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,674,000
Cost of Revenue-3,687,568
Gross Profit2,986,4322,986,432
 
Operating Income (+$)
Gross Profit2,986,432
Operating Expense-5,591,122
Operating Income1,082,878-2,604,690
 
Operating Expense (+$)
Research Development-
Selling General Administrative364,935
Selling And Marketing Expenses-
Operating Expense5,591,122364,935
 
Net Interest Income (+$)
Interest Income862
Interest Expense-958,810
Other Finance Cost-67,800
Net Interest Income-1,025,748
 
Pretax Income (+$)
Operating Income1,082,878
Net Interest Income-1,025,748
Other Non-Operating Income Expenses-
Income Before Tax (EBT)47,0521,082,878
EBIT - interestExpense = -958,810
38,621
997,431
Interest Expense958,810
Earnings Before Interest and Taxes (EBIT)-1,005,862
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax47,052
Tax Provision-8,672
Net Income From Continuing Ops38,38038,380
Net Income38,621
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,025,748
 

Technical Analysis of Fattal 1998 Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fattal 1998 Holdings Ltd. The general trend of Fattal 1998 Holdings Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fattal 1998 Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fattal 1998 Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 49,200 < 49,250.

The bearish price targets are: 46,010 > 44,400 > 40,000.

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Fattal 1998 Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fattal 1998 Holdings Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fattal 1998 Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fattal 1998 Holdings Ltd. The current macd is 438.41.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fattal 1998 Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fattal 1998 Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fattal 1998 Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fattal 1998 Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFattal 1998 Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fattal 1998 Holdings Ltd. The current adx is 17.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fattal 1998 Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Fattal 1998 Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fattal 1998 Holdings Ltd. The current sar is 46,340.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Fattal 1998 Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fattal 1998 Holdings Ltd. The current rsi is 47.38. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Fattal 1998 Holdings Ltd Daily Relative Strength Index (RSI) ChartFattal 1998 Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fattal 1998 Holdings Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fattal 1998 Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fattal 1998 Holdings Ltd Daily Stochastic Oscillator ChartFattal 1998 Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fattal 1998 Holdings Ltd. The current cci is -88.6744266.

Fattal 1998 Holdings Ltd Daily Commodity Channel Index (CCI) ChartFattal 1998 Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fattal 1998 Holdings Ltd. The current cmo is -25.04633016.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fattal 1998 Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartFattal 1998 Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fattal 1998 Holdings Ltd. The current willr is -63.04347826.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Fattal 1998 Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fattal 1998 Holdings Ltd Daily Williams %R ChartFattal 1998 Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fattal 1998 Holdings Ltd.

Fattal 1998 Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fattal 1998 Holdings Ltd. The current atr is 1,134.

Fattal 1998 Holdings Ltd Daily Average True Range (ATR) ChartFattal 1998 Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fattal 1998 Holdings Ltd. The current obv is -323,086.

Fattal 1998 Holdings Ltd Daily On-Balance Volume (OBV) ChartFattal 1998 Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fattal 1998 Holdings Ltd. The current mfi is 60.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Fattal 1998 Holdings Ltd Daily Money Flow Index (MFI) ChartFattal 1998 Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fattal 1998 Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Fattal 1998 Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fattal 1998 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.384
Ma 20Greater thanMa 5048,212.000
Ma 50Greater thanMa 10045,744.400
Ma 100Greater thanMa 20042,670.300
OpenGreater thanClose48,390.000
Total4/5 (80.0%)
Penke

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