Fridenson EBITDA vs. Revenue
| FRDN Stock | ILS 4,935 58.00 1.16% |
For Fridenson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fridenson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fridenson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fridenson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fridenson over time as well as its relative position and ranking within its peers.
Fridenson |
Fridenson Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fridenson's current stock value. Our valuation model uses many indicators to compare Fridenson value to that of its competitors to determine the firm's financial worth. Fridenson is one of the top stocks in ebitda category among its peers. It is rated # 2 in revenue category among its peers totaling about 29.21 of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fridenson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fridenson'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.Fridenson Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fridenson |
| = | 20.38 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fridenson |
| = | 595.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Fridenson Revenue vs Competition
Fridenson is rated # 2 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 2.29 Billion. Fridenson totals roughly 595.31 Million in revenue claiming about 26% of equities under Industrials industry.
Fridenson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fridenson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fridenson will eventually generate negative long term returns. The profitability progress is the general direction of Fridenson's change in net profit over the period of time. It can combine multiple indicators of Fridenson, 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.
Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.
Fridenson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fridenson. 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 Fridenson 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 Fridenson's important profitability drivers and their relationship over time.
Use Fridenson 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 Fridenson 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 Fridenson will appreciate offsetting losses from the drop in the long position's value.Fridenson Pair Trading
Fridenson Pair Trading Analysis
The ability to find closely correlated positions to Fridenson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fridenson 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 Fridenson - 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 Fridenson to buy it.
The correlation of Fridenson 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 Fridenson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fridenson 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 Fridenson 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 Fridenson position
In addition to having Fridenson 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Fridenson Stock
To fully project Fridenson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fridenson 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 Fridenson's income statement, its balance sheet, and the statement of cash flows.