Migdal Insurance Stock Fundamentals
| MGDL Stock | ILS 741.20 1.70 0.23% |
Migdal Insurance fundamentals help investors to digest information that contributes to Migdal Insurance's financial success or failures. It also enables traders to predict the movement of Migdal Stock. The fundamental analysis module provides a way to measure Migdal Insurance'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 Migdal Insurance stock.
Migdal |
Migdal Insurance Company Return On Asset Analysis
Migdal Insurance'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 Migdal Insurance Return On Asset | 0.0052 |
Most of Migdal Insurance'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, Migdal Insurance 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, Migdal Insurance has a Return On Asset of 0.0052. This is 101.11% lower than that of the Insurance sector and 99.4% lower than that of the Financials industry. The return on asset for all Israel stocks is 103.71% lower than that of the firm.
Migdal Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Migdal Insurance's current stock value. Our valuation model uses many indicators to compare Migdal Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Migdal Insurance competition to find correlations between indicators driving Migdal Insurance's intrinsic value. More Info.Migdal Insurance is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Migdal Insurance is roughly 22.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Migdal Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Migdal Insurance'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.Migdal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Migdal Insurance'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 Migdal Insurance could also be used in its relative valuation, which is a method of valuing Migdal Insurance by comparing valuation metrics of similar companies.Migdal Insurance is currently under evaluation in return on asset category among its peers.
Migdal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (13.27 B) | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 64.20 % | |||
| Shares Owned By Institutions | 3.97 % | |||
| Price To Earning | 829.07 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 36.68 B | |||
| Gross Profit | 3.45 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 1.35 B | |||
| Cash And Equivalents | 116.96 B | |||
| Cash Per Share | 98.80 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 75.40 % | |||
| Current Ratio | 483.81 X | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 7.12 B | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 4.8 | |||
| Number Of Employees | 4.57 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 4.49 B | |||
| Total Asset | 204.16 B | |||
| Retained Earnings | 4.09 B | |||
| Working Capital | 90.28 B | |||
| Current Asset | 90.41 B | |||
| Current Liabilities | 130 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 204.16 B | |||
| Last Dividend Paid | 0.045 |
About Migdal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Migdal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migdal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migdal Insurance 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.Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS 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 Migdal Stock
Migdal Insurance financial ratios help investors to determine whether Migdal 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 Migdal with respect to the benefits of owning Migdal Insurance security.