Export Inv Price To Sales vs. Gross Profit
| EXPO Stock | ILA 6,850 134.00 1.92% |
For Export Inv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Export Inv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Export Inv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Export Inv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Export Inv over time as well as its relative position and ranking within its peers.
Export |
Export Inv Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Export Inv's current stock value. Our valuation model uses many indicators to compare Export Inv value to that of its competitors to determine the firm's financial worth. Export Inv is one of the top stocks in price to sales category among its peers. It is rated # 4 in gross profit category among its peers fabricating about 1,054,642,242 of Gross Profit per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Export Inv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Export Inv'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.Export Gross Profit vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Export Inv |
| = | 0.64 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Export Inv |
| = | 673.6 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Export Gross Profit Comparison
Export Inv is currently under evaluation in gross profit category among its peers.
Export Inv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Export Inv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Export Inv will eventually generate negative long term returns. The profitability progress is the general direction of Export Inv's change in net profit over the period of time. It can combine multiple indicators of Export Inv, 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.
Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.
Export Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Export Inv. 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 Export Inv 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 Export Inv's important profitability drivers and their relationship over time.
Use Export Inv 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 Export Inv 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 Export Inv will appreciate offsetting losses from the drop in the long position's value.Export Inv Pair Trading
Export Inv Pair Trading Analysis
The ability to find closely correlated positions to Export Inv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Export Inv 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 Export Inv - 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 Export Inv to buy it.
The correlation of Export Inv 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 Export Inv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Export Inv 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 Export Inv 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 Export Inv position
In addition to having Export Inv 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?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 72 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Export Stock
To fully project Export Inv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Export Inv 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 Export Inv's income statement, its balance sheet, and the statement of cash flows.