Israel Land Return On Asset vs. Gross Profit
| ILDC Stock | ILS 3,726 79.00 2.08% |
For Israel Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Israel Land Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Israel Land Development over time as well as its relative position and ranking within its peers.
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Israel Land Development Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Israel Land's current stock value. Our valuation model uses many indicators to compare Israel Land value to that of its competitors to determine the firm's financial worth. Israel Land Development is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 10,259,495,798 of Gross Profit per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Land'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.Israel Gross Profit vs. Return On Asset
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.
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| = | 0.0238 |
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.
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.
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| = | 244.18 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.
Israel Gross Profit Comparison
Israel Land is currently under evaluation in gross profit category among its peers.
Israel Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Land will eventually generate negative long term returns. The profitability progress is the general direction of Israel Land's change in net profit over the period of time. It can combine multiple indicators of Israel Land, 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.
The Israel Land Development Company Ltd., together with its subsidiaries, engages in the real-estate, hotels, outdoor advertising, utilities, and energy businesses in Israel, Poland, Romania, Canada, and internationally. The Israel Land Development Company Ltd. was founded in 1909 and is based in Bnei Brak, Israel. ISRAEL LAND is traded on Tel Aviv Stock Exchange in Israel.
Israel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Israel Land. 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 Israel Land 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 Israel Land's important profitability drivers and their relationship over time.
Use Israel Land 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 Israel Land 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 Israel Land will appreciate offsetting losses from the drop in the long position's value.Israel Land Pair Trading
Israel Land Development Pair Trading Analysis
The ability to find closely correlated positions to Israel Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Land 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 Israel Land - 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 Israel Land Development to buy it.
The correlation of Israel Land 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 Israel Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Land Development 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 Israel Land 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 Israel Land position
In addition to having Israel Land 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Israel Stock
To fully project Israel Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Israel Land Development 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 Israel Land's income statement, its balance sheet, and the statement of cash flows.