Meitav Dash Investments Stock Fundamentals
| MTDS Stock | ILS 2,691 9.00 0.33% |
Meitav Dash Investments fundamentals help investors to digest information that contributes to Meitav Dash's financial success or failures. It also enables traders to predict the movement of Meitav Stock. The fundamental analysis module provides a way to measure Meitav Dash'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 Meitav Dash stock.
Meitav |
Meitav Dash Investments Company Return On Asset Analysis
Meitav Dash'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 Meitav Dash Return On Asset | 0.0428 |
Most of Meitav Dash'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, Meitav Dash Investments 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.
| Competition |
Based on the latest financial disclosure, Meitav Dash Investments has a Return On Asset of 0.0428. This is 109.11% lower than that of the Capital Markets sector and 98.38% lower than that of the Financials industry. The return on asset for all Israel stocks is 130.57% lower than that of the firm.
Meitav Dash Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meitav Dash's current stock value. Our valuation model uses many indicators to compare Meitav Dash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meitav Dash competition to find correlations between indicators driving Meitav Dash's intrinsic value. More Info.Meitav Dash Investments 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meitav Dash by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meitav Dash'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.Meitav Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meitav Dash'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 Meitav Dash could also be used in its relative valuation, which is a method of valuing Meitav Dash by comparing valuation metrics of similar companies.Meitav Dash is currently under evaluation in return on asset category among its peers.
Meitav Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 67.06 M | |||
| Shares Owned By Insiders | 59.49 % | |||
| Shares Owned By Institutions | 8.10 % | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 583 M | |||
| Gross Profit | 802 M | |||
| EBITDA | (137 M) | |||
| Net Income | (414 M) | |||
| Cash And Equivalents | 479 M | |||
| Cash Per Share | 7.31 X | |||
| Total Debt | 918 M | |||
| Debt To Equity | 156.30 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 162 M | |||
| Earnings Per Share | (6.23) X | |||
| Number Of Employees | 1.15 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 110 M | |||
| Working Capital | 278 M | |||
| Current Asset | 30.69 B | |||
| Current Liabilities | 30.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.03 % | |||
| Net Asset | 4.14 B |
About Meitav Dash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meitav Dash Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meitav Dash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meitav Dash Investments 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.Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.
Also Currently Popular
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 Meitav Stock
Meitav Dash financial ratios help investors to determine whether Meitav 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 Meitav with respect to the benefits of owning Meitav Dash security.