Arad Investment Industrial Stock Fundamentals
| ARAD Stock | ILS 13,660 350.00 2.63% |
Arad Investment Industrial fundamentals help investors to digest information that contributes to Arad Investment's financial success or failures. It also enables traders to predict the movement of Arad Stock. The fundamental analysis module provides a way to measure Arad Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arad Investment stock.
Arad |
Arad Investment Industrial Company Current Valuation Analysis
Arad Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arad Investment Current Valuation | 6.27 B |
Most of Arad Investment's fundamental indicators, such as Current Valuation, 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, Arad Investment Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arad Investment Industrial has a Current Valuation of 6.27 B. This is 13.85% lower than that of the Industrial Conglomerates sector and 90.58% higher than that of the Industrials industry. The current valuation for all Israel stocks is 62.26% higher than that of the company.
Arad Investment Indu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arad Investment's current stock value. Our valuation model uses many indicators to compare Arad Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arad Investment competition to find correlations between indicators driving Arad Investment's intrinsic value. More Info.Arad Investment Industrial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arad Investment Industrial is roughly 6.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arad Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arad Investment'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.Arad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arad Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arad Investment could also be used in its relative valuation, which is a method of valuing Arad Investment by comparing valuation metrics of similar companies.Arad Investment is currently under evaluation in current valuation category among its peers.
Arad Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 6.8 M | |||
| Shares Owned By Insiders | 62.78 % | |||
| Shares Owned By Institutions | 13.71 % | |||
| Price To Earning | 674.15 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.93 B | |||
| Gross Profit | 761.19 M | |||
| EBITDA | 1.34 B | |||
| Net Income | 486.85 M | |||
| Cash And Equivalents | 574.11 M | |||
| Cash Per Share | 74.49 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 87.40 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 421.89 X | |||
| Cash Flow From Operations | 557.96 M | |||
| Earnings Per Share | 77.35 X | |||
| Number Of Employees | 4.37 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 10.76 B | |||
| Retained Earnings | 1.13 B | |||
| Working Capital | (33 M) | |||
| Current Asset | 1.66 B | |||
| Current Liabilities | 1.69 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 10.76 B | |||
| Last Dividend Paid | 3.0 |
About Arad Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arad Investment Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arad Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arad Investment Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.
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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.Other Information on Investing in Arad Stock
Arad Investment financial ratios help investors to determine whether Arad 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 Arad with respect to the benefits of owning Arad Investment security.