Michman Basad Stock Fundamentals
| MCMN Stock | ILA 26,920 140.00 0.52% |
Michman Basad fundamentals help investors to digest information that contributes to Michman Basad's financial success or failures. It also enables traders to predict the movement of Michman Stock. The fundamental analysis module provides a way to measure Michman Basad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Michman Basad stock.
Michman |
Michman Basad Company Return On Asset Analysis
Michman Basad's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Michman Basad Return On Asset | 0.0216 |
Most of Michman Basad's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Michman Basad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Michman Basad has a Return On Asset of 0.0216. This is 104.6% lower than that of the Financial Services sector and 99.53% lower than that of the Credit Services industry. The return on asset for all Israel stocks is 115.43% lower than that of the firm.
Michman Basad Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Michman Basad's current stock value. Our valuation model uses many indicators to compare Michman Basad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Michman Basad competition to find correlations between indicators driving Michman Basad's intrinsic value. More Info.Michman Basad is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Michman Basad is roughly 6.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Michman Basad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Michman Basad's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Michman Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Michman Basad's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Michman Basad could also be used in its relative valuation, which is a method of valuing Michman Basad by comparing valuation metrics of similar companies.Michman Basad is currently under evaluation in return on asset category among its peers.
Michman Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.63 % | |||
| Shares Outstanding | 15.23 M | |||
| Shares Owned By Insiders | 70.45 % | |||
| Shares Owned By Institutions | 5.91 % | |||
| Price To Sales | 45.05 X | |||
| Revenue | 62.69 M | |||
| Gross Profit | 31.45 M | |||
| Net Income | (2.05 M) | |||
| Cash And Equivalents | 242 K | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 88.22 M | |||
| Debt To Equity | 6.69 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 63.85 X | |||
| Cash Flow From Operations | 1.74 M | |||
| Earnings Per Share | 13.35 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.62 | |||
| Market Capitalization | 2.71 B | |||
| Z Score | 18.0 |
About Michman Basad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Michman Basad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Michman Basad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Michman Basad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Michman Stock
Michman Basad financial ratios help investors to determine whether Michman Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Michman with respect to the benefits of owning Michman Basad security.