Avrot Industries Total Debt vs. Net Income
| AVRT Stock | ILA 57.30 2.70 4.50% |
For Avrot Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avrot Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avrot Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avrot Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avrot Industries over time as well as its relative position and ranking within its peers.
Avrot |
Avrot Industries Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avrot Industries's current stock value. Our valuation model uses many indicators to compare Avrot Industries value to that of its competitors to determine the firm's financial worth. Avrot Industries is rated second in total debt category among its peers. It also is rated second in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avrot Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avrot Industries' 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.Avrot Total Debt vs. Competition
Avrot Industries is rated second in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 23.05 Billion. Avrot Industries adds roughly 71.12 Million in total debt claiming only tiny portion of equities under Industrials industry.
Avrot Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Avrot Industries |
| = | 71.12 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Avrot Industries |
| = | (14.88 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Avrot Net Income Comparison
Avrot Industries is currently under evaluation in net income category among its peers.
Avrot Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avrot Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avrot Industries will eventually generate negative long term returns. The profitability progress is the general direction of Avrot Industries' change in net profit over the period of time. It can combine multiple indicators of Avrot Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Avrot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avrot Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avrot Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avrot Industries' important profitability drivers and their relationship over time.
Use Avrot Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avrot Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avrot Industries will appreciate offsetting losses from the drop in the long position's value.Avrot Industries Pair Trading
Avrot Industries Pair Trading Analysis
The ability to find closely correlated positions to Avrot Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avrot Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avrot Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avrot Industries to buy it.
The correlation of Avrot Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avrot Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avrot Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avrot Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Avrot Industries position
In addition to having Avrot Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Avrot Stock
To fully project Avrot Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avrot Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avrot Industries' income statement, its balance sheet, and the statement of cash flows.