Equital Financial Statements From 2010 to 2025
| EQTL Stock | 14,900 1,040 6.52% |
Check Equital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Equital financial statements analysis is a perfect complement when working with Equital Valuation or Volatility modules.
Equital |
Equital Company Operating Margin Analysis
Equital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equital Operating Margin | 0.60 % |
Most of Equital's fundamental indicators, such as Operating Margin, 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, Equital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Equital has an Operating Margin of 0.5981%. This is 88.9% lower than that of the Oil, Gas & Consumable Fuels sector and 112.62% lower than that of the Energy industry. The operating margin for all Israel stocks is 110.85% lower than that of the firm.
Equital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equital's current stock value. Our valuation model uses many indicators to compare Equital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equital competition to find correlations between indicators driving Equital's intrinsic value. More Info.Equital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equital is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equital'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.About Equital Financial Statements
Equital stakeholders use historical fundamental indicators, such as Equital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Equital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Equital's assets and liabilities are reflected in the revenues and expenses on Equital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Equital. Please read more on our technical analysis and fundamental analysis pages.
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. The company was founded in 1977 and is based in Petah Tikva, Israel. EQUITAL 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Equital Stock
When running Equital's price analysis, check to measure Equital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
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