Castro Stock Market Capitalization
CAST Stock | ILS 8,698 252.00 2.82% |
Castro fundamentals help investors to digest information that contributes to Castro's financial success or failures. It also enables traders to predict the movement of Castro Stock. The fundamental analysis module provides a way to measure Castro'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 Castro stock.
Castro |
Castro Company Market Capitalization Analysis
Castro's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Castro Market Capitalization | 348.38 M |
Most of Castro's fundamental indicators, such as Market Capitalization, 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, Castro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Castro is about 348.38 M. This is 97.75% lower than that of the Specialty Retail sector and 95.31% lower than that of the Consumer Discretionary industry. The market capitalization for all Israel stocks is 98.17% higher than that of the company.
Castro Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castro's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castro could also be used in its relative valuation, which is a method of valuing Castro by comparing valuation metrics of similar companies.Castro is currently under evaluation in market capitalization category among its peers.
Castro Fundamentals
Return On Equity | 0.0517 | |||
Return On Asset | 0.0257 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.55 B | |||
Shares Outstanding | 8.25 M | |||
Shares Owned By Insiders | 72.97 % | |||
Shares Owned By Institutions | 7.82 % | |||
Price To Book | 0.89 X | |||
Price To Sales | 0.28 X | |||
Revenue | 1.6 B | |||
Gross Profit | 950.26 M | |||
EBITDA | 391.5 M | |||
Net Income | 108.02 M | |||
Cash And Equivalents | 253.67 M | |||
Cash Per Share | 30.85 X | |||
Total Debt | 146.79 M | |||
Debt To Equity | 234.20 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 67.42 X | |||
Cash Flow From Operations | 256.49 M | |||
Earnings Per Share | 3.70 X | |||
Number Of Employees | 2.72 K | |||
Beta | 0.27 | |||
Market Capitalization | 348.38 M | |||
Total Asset | 2.15 B | |||
Retained Earnings | 337 M | |||
Working Capital | 237 M | |||
Current Asset | 443 M | |||
Current Liabilities | 206 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.27 % | |||
Five Year Return | 4.91 % | |||
Net Asset | 2.15 B | |||
Last Dividend Paid | 10.16 |
About Castro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castro 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.
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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 Castro Stock
Castro financial ratios help investors to determine whether Castro 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 Castro with respect to the benefits of owning Castro security.