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MRIN (YD More Investments Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze YD More Investments Ltd together

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

  • 📊 Fundamental Analysis (FA) – YD More Investments Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – YD More Investments Ltd’s Price Targets

I'm going to help you getting a better view of YD More Investments 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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1. Quick Overview

1.1. Quick analysis of YD More Investments Ltd (30 sec.)










1.2. What can you expect buying and holding a share of YD More Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.27
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
ILA499.53
Expected worth in 1 year
ILA506.89
How sure are you?
94.3%

+ What do you gain per year?

Total Gains per Share
ILA97.79
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
ILA2,844.00
Expected price per share
ILA1,873 - ILA
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of YD More Investments Ltd (5 min.)




Live pricePrice per Share (EOD)
ILA2,844.00
Intrinsic Value Per Share
ILA1,550.64 - ILA1,861.14
Total Value Per Share
ILA2,050.17 - ILA2,360.67

2.2. Growth of YD More Investments Ltd (5 min.)




Is YD More Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$109.9m$100.4m$7.8m7.2%

How much money is YD More Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$5m$1.9m28.0%
Net Profit Margin11.1%9.9%--

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

2.3. Financial Health of YD More Investments Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of YD More Investments Ltd?

Welcome investor! YD More Investments Ltd's management wants to use your money to grow the business. In return you get a share of YD More Investments Ltd.

First you should know what it really means to hold a share of YD More Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of YD More Investments Ltd is ILA2,844. 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 YD More Investments 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 YD More Investments 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 ILA499.53. Based on the TTM, the Book Value Change Per Share is ILA1.84 per quarter. Based on the YOY, the Book Value Change Per Share is ILA15.83 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 ILA22.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YD More Investments Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.130.0%0.100.0%0.070.0%0.070.0%0.050.0%0.040.0%
Usd Book Value Change Per Share0.070.0%0.010.0%0.050.0%0.030.0%0.060.0%0.040.0%
Usd Dividend Per Share0.000.0%0.070.0%0.040.0%0.060.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.090.0%0.080.0%0.110.0%0.090.0%
Usd Price Per Share4.47-3.56-2.48-3.01-3.30-2.37-
Price to Earnings Ratio8.56-9.90-9.13-11.66-28.03-19.75-
Price-to-Total Gains Ratio62.63-59.61-29.55-43.11-49.34-43.80-
Price to Book Ratio2.97-2.40-1.81-2.22-4.55-4.36-
Price-to-Total Gains Ratio62.63-59.61-29.55-43.11-49.34-43.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.580348
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.070.11
Gains per Quarter (116 shares)8.5612.91
Gains per Year (116 shares)34.2251.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132324242842
263558475694
3958927184146
41271012695112198
515813160118140250
619015194142168302
722218228166196354
825321262189224406
928523296213252458
1031626330237280510

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.01.00.097.1%34.01.00.097.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%21.013.01.060.0%21.013.01.060.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%30.00.05.085.7%30.00.05.085.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.01.01.094.3%33.01.01.094.3%
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3.2. Key Performance Indicators

The key performance indicators of YD More Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.6791.840+1187%15.834+50%8.310+185%19.997+18%14.272+66%
Book Value Per Share--499.530491.633+2%456.071+10%452.473+10%341.842+46%224.691+122%
Current Ratio--1.3451.690-20%2.461-45%2.110-36%2.165-38%2.314-42%
Debt To Asset Ratio--0.5530.533+4%0.525+5%0.526+5%0.549+1%0.477+16%
Debt To Equity Ratio--1.5331.420+8%1.379+11%1.391+10%1.471+4%0.993+54%
Dividend Per Share---22.606-100%12.576-100%19.017-100%16.897-100%15.982-100%
Enterprise Value--63055304000.00045080396000.000+40%23207583000.000+172%35730100033.333+76%50088447420.000+26%44719371793.548+41%
Eps--43.31731.778+36%22.878+89%23.785+82%17.536+147%14.001+209%
Ev To Sales Ratio--0.6850.536+28%0.346+98%0.547+25%1.318-48%1.545-56%
Free Cash Flow Per Share--100.97625.560+295%3.787+2567%4.121+2350%-2.009+102%-1.508+101%
Free Cash Flow To Equity Per Share--100.97625.560+295%-6.089+106%9.633+948%21.664+366%21.199+376%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1861.141----------
Intrinsic Value_10Y_min--1550.637----------
Intrinsic Value_1Y_max--41.152----------
Intrinsic Value_1Y_min--40.336----------
Intrinsic Value_3Y_max--234.417----------
Intrinsic Value_3Y_min--221.558----------
Intrinsic Value_5Y_max--561.230----------
Intrinsic Value_5Y_min--511.386----------
Market Cap207577872000.000+48%108241204000.00086089346000.000+26%60014383000.000+80%72886425033.333+49%79846317420.000+36%57412777874.286+89%
Net Profit Margin--0.1370.111+24%0.099+39%0.100+38%0.089+55%0.120+15%
Operating Margin----0%0.035-100%0.062-100%0.084-100%0.158-100%
Operating Ratio--0.7530.796-5%0.827-9%0.824-9%0.846-11%0.942-20%
Pb Ratio5.693+48%2.9692.405+23%1.807+64%2.216+34%4.552-35%4.361-32%
Pe Ratio16.414+48%8.5599.900-14%9.129-6%11.664-27%28.027-69%19.750-57%
Price Per Share2844.000+48%1483.0001179.500+26%822.250+80%998.608+49%1093.965+36%786.606+89%
Price To Free Cash Flow Ratio7.041+48%3.672-57.552+1667%4.763-23%-12.988+454%0.066+5444%0.575+539%
Price To Total Gains Ratio120.105+48%62.62959.607+5%29.549+112%43.112+45%49.338+27%43.802+43%
Quick Ratio--0.7581.007-25%1.457-48%1.135-33%0.999-24%0.828-8%
Return On Assets--0.0390.030+30%0.024+62%0.024+60%0.023+71%0.048-19%
Return On Equity--0.1070.080+34%0.063+71%0.064+67%0.058+84%0.084+28%
Total Gains Per Share--23.67924.447-3%28.409-17%27.327-13%36.894-36%30.254-22%
Usd Book Value--109998914.900108259840.675+2%100428915.475+10%99636701.558+10%75275221.035+46%49478084.540+122%
Usd Book Value Change Per Share--0.0710.006+1187%0.048+50%0.025+185%0.060+18%0.043+66%
Usd Book Value Per Share--1.5071.483+2%1.376+10%1.365+10%1.031+46%0.678+122%
Usd Dividend Per Share---0.068-100%0.038-100%0.057-100%0.051-100%0.048-100%
Usd Enterprise Value--190237852.168136007554.732+40%70017277.911+172%107797711.801+76%151116845.866+26%134918344.701+41%
Usd Eps--0.1310.096+36%0.069+89%0.072+82%0.053+147%0.042+209%
Usd Free Cash Flow--22235290.0005628515.200+295%833823.375+2567%907513.600+2350%-442458.135+102%-199251.300+101%
Usd Free Cash Flow Per Share--0.3050.077+295%0.011+2567%0.012+2350%-0.006+102%-0.005+101%
Usd Free Cash Flow To Equity Per Share--0.3050.077+295%-0.018+106%0.029+948%0.065+366%0.064+376%
Usd Market Cap626262439.824+48%326563712.468259731556.882+26%181063393.511+80%219898344.326+49%240896339.656+36%173214350.847+89%
Usd Price Per Share8.580+48%4.4743.559+26%2.481+80%3.013+49%3.300+36%2.373+89%
Usd Profit--9538547.2006997705.225+36%5037862.025+89%5237587.425+82%3861413.045+147%3083158.500+209%
Usd Revenue--69432031.20062248026.225+12%51059481.725+36%51396279.492+35%40272650.775+72%28194890.780+146%
Usd Total Gains Per Share--0.0710.074-3%0.086-17%0.082-13%0.111-36%0.091-22%
 EOD+4 -4MRQTTM+26 -11YOY+27 -113Y+26 -125Y+26 -1210Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of YD More Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.414
Price to Book Ratio (EOD)Between0-15.693
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than11.345
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.533
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.039
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of YD More Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,759.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About YD More Investments Ltd

Y.D. More Investments Ltd is a privately owned Investment Manager. The firm engages in capital market activities in Israel. The company operates through Investment Portfolios, Pension Funds, and Management of Provident Funds segments. It is involved in managing mutual funds, securities portfolios for clients, investment funds, providing trading services in foreign securities, and financial assets brokerage activity. The firm was incorporated in 2006 and is headquartered in Ramat Gan, Israel.

Fundamental data was last updated by Penke on 2025-06-19 12:43:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit YD More Investments Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 13.7% means that 0.14 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YD More Investments Ltd:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM11.1%+2.7%
TTM11.1%YOY9.9%+1.1%
TTM11.1%5Y8.9%+2.2%
5Y8.9%10Y12.0%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%54.5%-40.8%
TTM11.1%55.9%-44.8%
YOY9.9%56.4%-46.5%
3Y10.0%59.9%-49.9%
5Y8.9%62.2%-53.3%
10Y12.0%57.7%-45.7%
4.3.1.2. Return on Assets

Shows how efficient YD More Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • 3.9% Return on Assets means that YD More Investments Ltd generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YD More Investments Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY2.4%+0.6%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y4.8%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.1%+1.8%
TTM3.0%2.1%+0.9%
YOY2.4%1.5%+0.9%
3Y2.4%0.9%+1.5%
5Y2.3%2.0%+0.3%
10Y4.8%2.2%+2.6%
4.3.1.3. Return on Equity

Shows how efficient YD More Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • 10.7% Return on Equity means YD More Investments Ltd generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YD More Investments Ltd:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM8.0%+2.7%
TTM8.0%YOY6.3%+1.7%
TTM8.0%5Y5.8%+2.1%
5Y5.8%10Y8.4%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%3.5%+7.2%
TTM8.0%3.6%+4.4%
YOY6.3%3.0%+3.3%
3Y6.4%1.9%+4.5%
5Y5.8%3.3%+2.5%
10Y8.4%3.4%+5.0%
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4.3.2. Operating Efficiency of YD More Investments Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient YD More Investments Ltd is operating .

  • Measures how much profit YD More Investments 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 YD More Investments Ltd to the Asset Management 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 YD More Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y8.4%-8.4%
5Y8.4%10Y15.8%-7.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.1%-43.1%
YOY3.5%75.0%-71.5%
3Y6.2%51.8%-45.6%
5Y8.4%61.2%-52.8%
10Y15.8%56.8%-41.0%
4.3.2.2. Operating Ratio

Measures how efficient YD More Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are 0.75 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of YD More Investments Ltd:

  • The MRQ is 0.753. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.796. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.796-0.043
TTM0.796YOY0.827-0.030
TTM0.7965Y0.846-0.049
5Y0.84610Y0.942-0.097
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.536+0.217
TTM0.7960.517+0.279
YOY0.8270.555+0.272
3Y0.8240.537+0.287
5Y0.8460.485+0.361
10Y0.9420.556+0.386
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4.4.3. Liquidity of YD More Investments Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if YD More Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.34 means the company has 1.34 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of YD More Investments Ltd:

  • The MRQ is 1.345. The company is just able to pay all its short-term debts.
  • The TTM is 1.690. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.690-0.346
TTM1.690YOY2.461-0.771
TTM1.6905Y2.165-0.474
5Y2.16510Y2.314-0.149
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3452.838-1.493
TTM1.6902.697-1.007
YOY2.4613.237-0.776
3Y2.1103.850-1.740
5Y2.1654.852-2.687
10Y2.3147.278-4.964
4.4.3.2. Quick Ratio

Measures if YD More Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.76 means the company can pay off 0.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YD More Investments Ltd:

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.007. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.758TTM1.007-0.249
TTM1.007YOY1.457-0.449
TTM1.0075Y0.999+0.009
5Y0.99910Y0.828+0.170
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7582.124-1.366
TTM1.0072.293-1.286
YOY1.4573.369-1.912
3Y1.1354.664-3.529
5Y0.9995.892-4.893
10Y0.8288.728-7.900
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4.5.4. Solvency of YD More Investments Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of YD More Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YD More Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.55 means that YD More Investments Ltd assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YD More Investments Ltd:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.533+0.021
TTM0.533YOY0.525+0.007
TTM0.5335Y0.549-0.017
5Y0.54910Y0.477+0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.192+0.361
TTM0.5330.189+0.344
YOY0.5250.183+0.342
3Y0.5260.186+0.340
5Y0.5490.191+0.358
10Y0.4770.186+0.291
4.5.4.2. Debt to Equity Ratio

Measures if YD More Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 153.3% means that company has 1.53 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YD More Investments Ltd:

  • The MRQ is 1.533. The company is just able to pay all its debts with equity.
  • The TTM is 1.420. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.533TTM1.420+0.113
TTM1.420YOY1.379+0.041
TTM1.4205Y1.471-0.051
5Y1.47110Y0.993+0.478
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5330.239+1.294
TTM1.4200.237+1.183
YOY1.3790.225+1.154
3Y1.3910.230+1.161
5Y1.4710.260+1.211
10Y0.9930.255+0.738
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings YD More Investments Ltd generates.

  • Above 15 is considered overpriced but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A PE ratio of 8.56 means the investor is paying 8.56 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YD More Investments Ltd:

  • The EOD is 16.414. Based on the earnings, the company is fair priced.
  • The MRQ is 8.559. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.900. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.414MRQ8.559+7.855
MRQ8.559TTM9.900-1.340
TTM9.900YOY9.129+0.770
TTM9.9005Y28.027-18.127
5Y28.02710Y19.750+8.276
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.4148.089+8.325
MRQ8.5597.875+0.684
TTM9.9007.470+2.430
YOY9.1298.129+1.000
3Y11.6645.128+6.536
5Y28.0275.585+22.442
10Y19.7507.327+12.423
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YD More Investments Ltd:

  • The EOD is 7.041. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.672. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -57.552. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.041MRQ3.672+3.370
MRQ3.672TTM-57.552+61.224
TTM-57.552YOY4.763-62.315
TTM-57.5525Y0.066-57.618
5Y0.06610Y0.575-0.508
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.0415.626+1.415
MRQ3.6725.654-1.982
TTM-57.5526.253-63.805
YOY4.7634.192+0.571
3Y-12.9883.645-16.633
5Y0.0663.730-3.664
10Y0.5752.602-2.027
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of YD More Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.97 means the investor is paying 2.97 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of YD More Investments Ltd:

  • The EOD is 5.693. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.969. Based on the equity, the company is underpriced. +1
  • The TTM is 2.405. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.693MRQ2.969+2.725
MRQ2.969TTM2.405+0.564
TTM2.405YOY1.807+0.598
TTM2.4055Y4.552-2.147
5Y4.55210Y4.361+0.191
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.6930.946+4.747
MRQ2.9690.932+2.037
TTM2.4050.928+1.477
YOY1.8070.925+0.882
3Y2.2160.941+1.275
5Y4.5520.996+3.556
10Y4.3611.138+3.223
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets816,456
Total Liabilities451,859
Total Stockholder Equity294,755
 As reported
Total Liabilities 451,859
Total Stockholder Equity+ 294,755
Total Assets = 816,456

Assets

Total Assets816,456
Total Current Assets406,324
Long-term Assets410,132
Total Current Assets
Cash And Cash Equivalents 86,869
Short-term Investments 162,804
Net Receivables 66,250
Total Current Assets  (as reported)406,324
Total Current Assets  (calculated)315,923
+/- 90,401
Long-term Assets
Property Plant Equipment 87,229
Long-term Assets  (as reported)410,132
Long-term Assets  (calculated)87,229
+/- 322,903

Liabilities & Shareholders' Equity

Total Current Liabilities302,193
Long-term Liabilities149,666
Total Stockholder Equity294,755
Total Current Liabilities
Short Long Term Debt 93,583
Accounts payable 107,090
Total Current Liabilities  (as reported)302,193
Total Current Liabilities  (calculated)200,673
+/- 101,520
Long-term Liabilities
Long term Debt 134,124
Capital Lease Obligations Min Short Term Debt11,047
Long-term Liabilities Other 935
Long-term Liabilities  (as reported)149,666
Long-term Liabilities  (calculated)146,106
+/- 3,560
Total Stockholder Equity
Retained Earnings 71,710
Total Stockholder Equity (as reported)294,755
Total Stockholder Equity (calculated)71,710
+/- 223,045
Other
Capital Stock223,045
Common Stock Shares Outstanding 71,374
Net Debt 140,838
Net Invested Capital 522,462
Net Working Capital 104,131
Property Plant and Equipment Gross 87,229



6.2. Balance Sheets Structured

Currency in ILS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
> Total Assets 
17,735
0
40,282
30,843
31,296
89,942
87,307
98,359
87,671
87,345
84,752
91,071
87,387
91,536
97,846
111,890
128,486
231,894
271,370
274,236
285,206
297,665
453,902
577,116
528,723
553,288
711,726
748,565
693,567
688,775
694,732
726,705
709,925
786,786
762,522
816,456
816,456762,522786,786709,925726,705694,732688,775693,567748,565711,726553,288528,723577,116453,902297,665285,206274,236271,370231,894128,486111,89097,84691,53687,38791,07184,75287,34587,67198,35987,30789,94231,29630,84340,282017,735
   > Total Current Assets 
0
0
0
15,826
16,348
74,929
72,909
83,830
72,952
72,069
69,878
72,938
60,730
64,184
64,026
73,796
78,183
164,859
193,781
168,923
138,744
136,388
258,731
355,354
271,095
247,105
386,715
392,621
317,139
329,801
343,417
386,180
335,542
375,899
349,039
406,324
406,324349,039375,899335,542386,180343,417329,801317,139392,621386,715247,105271,095355,354258,731136,388138,744168,923193,781164,85978,18373,79664,02664,18460,73072,93869,87872,06972,95283,83072,90974,92916,34815,826000
       Cash And Cash Equivalents 
8,733
0
19,340
10,078
10,982
56,281
17,476
29,348
18,592
19,882
25,827
30,154
26,690
23,673
23,548
44,323
50,123
109,039
125,074
78,627
51,207
49,546
130,035
264,731
174,087
155,674
187,062
108,199
57,297
79,338
71,954
106,459
58,674
65,335
52,455
86,869
86,86952,45565,33558,674106,45971,95479,33857,297108,199187,062155,674174,087264,731130,03549,54651,20778,627125,074109,03950,12344,32323,54823,67326,69030,15425,82719,88218,59229,34817,47656,28110,98210,07819,34008,733
       Short-term Investments 
75
0
1,000
1,001
1,000
1,001
2,501
2,501
1,000
1,000
1,001
35,999
29,177
32,857
30,833
20,192
13,892
32,733
0
44,750
32,672
29,334
20,805
11,098
11,070
12,352
71,807
147,715
109,724
134,079
154,830
151,435
142,393
144,826
132,989
162,804
162,804132,989144,826142,393151,435154,830134,079109,724147,71571,80712,35211,07011,09820,80529,33432,67244,750032,73313,89220,19230,83332,85729,17735,9991,0011,0001,0002,5012,5011,0011,0001,0011,000075
       Net Receivables 
0
0
0
2,697
2,280
3,027
3,222
3,651
3,679
3,951
3,325
4,151
3,397
4,429
7,226
12,963
14,168
30,987
22,711
40,378
49,696
52,342
36,763
78,423
84,835
79,079
59,106
114,175
127,362
35,895
44,951
54,408
57,476
84,773
79,770
66,250
66,25079,77084,77357,47654,40844,95135,895127,362114,17559,10679,07984,83578,42336,76352,34249,69640,37822,71130,98714,16812,9637,2264,4293,3974,1513,3253,9513,6793,6513,2223,0272,2802,697000
       Other Current Assets 
0
0
0
0
0
0
1,500
0
0
0
0
1,553
1,000
0
2,419
0
0
0
13,784
5,168
5,169
5,166
33,630
1,102
1,103
0
45,515
0
0
0
0
0
0
0
0
0
00000000045,51501,1031,10233,6305,1665,1695,16813,7840002,41901,0001,55300001,500000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
18,133
26,657
27,352
33,820
38,094
50,303
67,035
77,589
105,313
146,462
161,277
195,171
221,762
257,628
306,183
325,011
355,944
376,428
358,974
351,315
340,525
374,383
410,887
413,483
410,132
410,132413,483410,887374,383340,525351,315358,974376,428355,944325,011306,183257,628221,762195,171161,277146,462105,31377,58967,03550,30338,09433,82027,35226,65718,13300000000000
       Property Plant Equipment 
1,067
0
14,455
14,119
13,994
13,922
13,834
13,710
13,613
13,432
13,496
15,738
15,332
15,339
18,315
19,120
20,199
23,809
23,503
27,859
44,879
44,625
53,258
70,804
69,683
70,468
71,503
72,428
71,258
70,110
69,136
67,547
69,517
88,287
87,557
87,229
87,22987,55788,28769,51767,54769,13670,11071,25872,42871,50370,46869,68370,80453,25844,62544,87927,85923,50323,80920,19919,12018,31515,33915,33215,73813,49613,43213,61313,71013,83413,92213,99414,11914,45501,067
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298
0
0
0
1,298
0
0
0
1,298
0
0
0
1,298
0
0
0
1,298
0
0
0
1,298
0
01,2980001,2980001,2980001,2980001,2980001,29800000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
7,205
6,905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,9057,205000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
418
439
1,366
1,364
1,889
566
0
0
0
572
0
0
0
2,202
0
0
0
10,543
0
0
0
11,427
0
0
0
30,154
0
030,15400011,42700010,5430002,2020005720005661,8891,3641,366439418000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,585
1,802
0
2,252
2,781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,7812,25201,8021,585000000000000
> Total Liabilities 
8,239
0
16,317
39,503
31,968
21,406
20,215
32,165
21,216
21,167
21,427
27,768
21,537
26,555
27,233
39,204
48,913
159,400
165,502
164,609
168,077
179,250
321,761
285,303
238,446
253,542
418,573
435,568
373,194
372,423
359,174
367,481
359,202
414,089
415,208
451,859
451,859415,208414,089359,202367,481359,174372,423373,194435,568418,573253,542238,446285,303321,761179,250168,077164,609165,502159,40048,91339,20427,23326,55521,53727,76821,42721,16721,21632,16520,21521,40631,96839,50316,31708,239
   > Total Current Liabilities 
0
0
0
13,780
26,150
16,125
16,641
29,203
18,868
19,435
20,293
26,529
20,517
25,588
23,869
35,023
42,460
57,485
62,837
62,329
86,460
97,624
130,120
143,294
118,468
132,649
162,518
179,728
137,636
142,058
132,547
147,051
147,062
216,621
249,474
302,193
302,193249,474216,621147,062147,051132,547142,058137,636179,728162,518132,649118,468143,294130,12097,62486,46062,32962,83757,48542,46035,02323,86925,58820,51726,52920,29319,43518,86829,20316,64116,12526,15013,780000
       Short-term Debt 
0
0
0
5,406
13,968
2,452
2,456
2,461
2,465
2,469
2,474
2,479
2,068
1,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,4502,0682,4792,4742,4692,4652,4612,4562,45213,9685,406000
       Short Long Term Debt 
0
0
0
5,406
13,968
2,452
2,456
2,461
2,465
2,469
2,474
2,479
2,068
1,450
829
208
0
5,377
0
0
19,433
20,564
19,872
18,196
17,922
17,506
17,406
17,154
23,938
27,548
32,126
37,092
39,303
77,070
104,003
93,583
93,583104,00377,07039,30337,09232,12627,54823,93817,15417,40617,50617,92218,19619,87220,56419,433005,37702088291,4502,0682,4792,4742,4692,4652,4612,4562,45213,9685,406000
       Accounts payable 
407
0
763
6,151
6,894
6,532
674
7,837
8,337
7,475
697
8,749
9,528
8,870
1,033
14,878
0
0
1,340
0
41,029
50,906
3,441
0
68,311
80,240
3,955
0
76,992
79,858
3,417
72,665
65,683
85,297
3,753
107,090
107,0903,75385,29765,68372,6653,41779,85876,99203,95580,24068,31103,44150,90641,02901,3400014,8781,0338,8709,5288,7496977,4758,3377,8376746,5326,8946,1517630407
       Other Current Liabilities 
0
0
0
3,156
6,021
2,508
706
14,610
3,014
3,371
2,926
499
439
644
2,156
22,289
22,960
32,928
2,185
37,384
42,154
52,150
3,847
97,239
71,006
84,096
4,458
132,708
81,460
0
0
0
0
0
0
0
000000081,460132,7084,45884,09671,00697,2393,84752,15042,15437,3842,18532,92822,96022,2892,1566444394992,9263,3713,01414,6107062,5086,0213,156000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,239
1,020
967
3,364
4,181
6,453
101,915
102,665
102,280
81,617
81,626
191,641
142,009
119,978
120,893
256,055
255,840
235,558
230,365
226,627
220,430
212,140
197,468
165,734
149,666
149,666165,734197,468212,140220,430226,627230,365235,558255,840256,055120,893119,978142,009191,64181,62681,617102,280102,665101,9156,4534,1813,3649671,0201,23900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-5,406
-13,968
-2,452
-2,456
-2,461
-2,465
-2,469
-2,474
-1,304
-1,028
-188
3,891
4,467
5,898
9,415
8,824
8,755
8,768
8,919
13,184
14,062
12,653
13,083
12,311
12,923
12,267
11,797
11,426
11,102
11,099
10,658
10,735
11,047
11,04710,73510,65811,09911,10211,42611,79712,26712,92312,31113,08312,65314,06213,1848,9198,7688,7558,8249,4155,8984,4673,891-188-1,028-1,304-2,474-2,469-2,465-2,461-2,456-2,452-13,968-5,406000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,100
0
0
30
64
0
0
0
0
0
0
0
182
935
935182000000064300045,1000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,651
9,497
21,740
32,045
45,497
57,579
69,616
84,218
102,123
127,669
153,399
178,048
207,320
214,094
0
0
0
0
0
0
0
0000000214,094207,320178,048153,399127,669102,12384,21869,61657,57945,49732,04521,7409,4971,651000000000000000
> Total Stockholder Equity
5,617
9,496
14,165
-8,933
-672
68,536
67,092
66,194
66,455
66,186
63,357
63,693
65,219
64,974
70,172
71,943
77,712
71,687
104,690
107,427
114,021
115,177
127,254
238,526
236,058
245,591
238,813
255,660
261,559
254,561
268,153
285,238
280,371
298,448
280,822
294,755
294,755280,822298,448280,371285,238268,153254,561261,559255,660238,813245,591236,058238,526127,254115,177114,021107,427104,69071,68777,71271,94370,17264,97465,21963,69363,35766,18666,45566,19467,09268,536-672-8,93314,1659,4965,617
   Common Stock
1
0
1
1
466
615
615
615
620
620
620
620
622
622
630
640
641
646
674
682
689
697
696
706
710
710
710
221,732
713
0
0
0
0
0
0
0
0000000713221,7327107107107066966976896826746466416406306226226206206206206156156154661101
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-24,242
-23,963
-23,709
-23,454
-23,272
-31,468
-31,351
-31,236
-31,580
-31,790
-31,467
-33,500
-33,975
-33,872
-26,512
-26,439
-26,874
-26,965
-26,793
-19,918
73,676
72,374
72,257
71,099
0
69,878
0
0
0
0
0
0
0
000000069,878071,09972,25772,37473,676-19,918-26,793-26,965-26,874-26,439-26,512-33,872-33,975-33,500-31,467-31,790-31,580-31,236-31,351-31,468-23,272-23,454-23,709-23,963-24,242000



6.3. Balance Sheets

Currency in ILS. All numbers in thousands.




6.4. Cash Flows

Currency in ILS. All numbers in thousands.




6.5. Income Statements

Currency in ILS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ILS. All numbers in thousands.

Gross Profit (+$)
totalRevenue783,335
Cost of Revenue-191,193
Gross Profit592,142592,142
 
Operating Income (+$)
Gross Profit592,142
Operating Expense-633,931
Operating Income149,404-41,789
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,934
Selling And Marketing Expenses-
Operating Expense633,93179,934
 
Net Interest Income (+$)
Interest Income7,535
Interest Expense-10,125
Other Finance Cost-1,306
Net Interest Income-3,896
 
Pretax Income (+$)
Operating Income149,404
Net Interest Income-3,896
Other Non-Operating Income Expenses-
Income Before Tax (EBT)147,103149,404
EBIT - interestExpense = -10,125
78,271
88,396
Interest Expense10,125
Earnings Before Interest and Taxes (EBIT)-157,228
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax147,103
Tax Provision-51,712
Net Income From Continuing Ops95,39195,391
Net Income78,271
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-3,896
 

Technical Analysis of YD More Investments 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 YD More Investments Ltd. The general trend of YD More Investments Ltd is UNKNOWN with 0.0% 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 YD More Investments 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 StateBullish trend Bearish trend
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. YD More Investments Ltd 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 YD More Investments Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 2,281 > 2,015 > 1,873.

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YD More Investments Ltd Daily Support & Resistance Chart
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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 YD More Investments Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

YD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYD More Investments 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 YD More Investments Ltd. The current adx is .

YD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Parabolic SAR Chart
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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 YD More Investments Ltd.

YD More Investments Ltd Daily Relative Strength Index (RSI) ChartYD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Stochastic Oscillator ChartYD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Commodity Channel Index (CCI) ChartYD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartYD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Williams %R ChartYD More Investments Ltd Daily Williams %R Chart
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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 YD More Investments Ltd.

YD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Average True Range (ATR) ChartYD More Investments Ltd Daily Average True Range (ATR) Chart
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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 YD More Investments Ltd.

YD More Investments Ltd Daily On-Balance Volume (OBV) ChartYD More Investments 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 YD More Investments Ltd.

YD More Investments Ltd Daily Money Flow Index (MFI) ChartYD More Investments Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YD More Investments 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
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26CCI 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).
2025-03-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-09STOCH 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.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

YD More Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YD More Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,759.000
Total0/1 (0.0%)
Penke
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