Clal Insurance Enterprises Stock Fundamentals
| CLIS Stock | ILA 7,500 200.00 2.60% |
Clal Insurance Enterprises fundamentals help investors to digest information that contributes to Clal Insurance's financial success or failures. It also enables traders to predict the movement of Clal Stock. The fundamental analysis module provides a way to measure Clal Insurance'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 Clal Insurance stock.
Clal |
Clal Insurance Enterprises Company Operating Margin Analysis
Clal Insurance'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 Clal Insurance Operating Margin | 0.07 % |
Most of Clal Insurance'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, Clal Insurance Enterprises 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.
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Based on the recorded statements, Clal Insurance Enterprises has an Operating Margin of 0.0722%. This is 99.61% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all Israel stocks is 101.31% lower than that of the firm.
Clal Insurance Enter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clal Insurance's current stock value. Our valuation model uses many indicators to compare Clal Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clal Insurance competition to find correlations between indicators driving Clal Insurance's intrinsic value. More Info.Clal Insurance Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clal Insurance Enterprises is roughly 16.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clal Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clal Insurance'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.Clal Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clal Insurance's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clal Insurance could also be used in its relative valuation, which is a method of valuing Clal Insurance by comparing valuation metrics of similar companies.Clal Insurance is currently under evaluation in operating margin category among its peers.
Clal Fundamentals
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (3.97 B) | |||
| Shares Outstanding | 74.06 M | |||
| Shares Owned By Insiders | 20.20 % | |||
| Shares Owned By Institutions | 23.20 % | |||
| Price To Earning | 671.42 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 25.06 B | |||
| Gross Profit | 2.91 B | |||
| EBITDA | 804.93 M | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 90.83 B | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 146.62 X | |||
| Book Value Per Share | 107.69 X | |||
| Cash Flow From Operations | 7.09 B | |||
| Earnings Per Share | 6.05 X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 4.3 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.59 B | |||
| Total Asset | 145.51 B | |||
| Retained Earnings | 2.73 B | |||
| Working Capital | 62.43 B | |||
| Current Asset | 62.68 B | |||
| Current Liabilities | 255 M | |||
| Z Score | 0.6 | |||
| Net Asset | 145.51 B |
About Clal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clal Insurance Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clal Insurance Enterprises 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.Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.
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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 Clal Stock
Clal Insurance financial ratios help investors to determine whether Clal 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 Clal with respect to the benefits of owning Clal Insurance security.