Mivtach Financial Statements From 2010 to 2024

MISH Stock  ILS 18,180  90.00  0.49%   
Mivtach Shamir financial statements provide useful quarterly and yearly information to potential Mivtach Shamir investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mivtach Shamir financial statements helps investors assess Mivtach Shamir's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mivtach Shamir's valuation are summarized below:
Mivtach Shamir does not presently have any fundamental ratios for analysis.
Check Mivtach Shamir financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mivtach Shamir's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mivtach financial statements analysis is a perfect complement when working with Mivtach Shamir Valuation or Volatility modules.
  
This module can also supplement various Mivtach Shamir Technical models . Check out the analysis of Mivtach Shamir Correlation against competitors.

Mivtach Shamir Company Return On Asset Analysis

Mivtach Shamir's 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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Mivtach Shamir Return On Asset

    
  0.0506  
Most of Mivtach Shamir's fundamental indicators, such as Return On Asset, 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, Mivtach Shamir is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the latest financial disclosure, Mivtach Shamir has a Return On Asset of 0.0506. This is 110.77% lower than that of the Diversified Financial Services sector and 98.09% lower than that of the Financials industry. The return on asset for all Israel stocks is 136.14% lower than that of the firm.

Mivtach Shamir Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mivtach Shamir's current stock value. Our valuation model uses many indicators to compare Mivtach Shamir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mivtach Shamir competition to find correlations between indicators driving Mivtach Shamir's intrinsic value. More Info.
Mivtach Shamir is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mivtach Shamir is roughly  2.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mivtach Shamir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mivtach Shamir'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 Mivtach Shamir Financial Statements

Mivtach Shamir stakeholders use historical fundamental indicators, such as Mivtach Shamir's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mivtach Shamir investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mivtach Shamir's assets and liabilities are reflected in the revenues and expenses on Mivtach Shamir'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 Mivtach Shamir. Please read more on our technical analysis and fundamental analysis pages.
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.

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Other Information on Investing in Mivtach Stock

Mivtach Shamir financial ratios help investors to determine whether Mivtach Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mivtach with respect to the benefits of owning Mivtach Shamir security.