Israel Opportunity Stock Operating Margin
ISOP-L Stock | ILA 73.10 1.90 2.53% |
Israel Opportunity fundamentals help investors to digest information that contributes to Israel Opportunity's financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel Opportunity'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 Israel Opportunity stock.
Israel |
Israel Opportunity Company Operating Margin Analysis
Israel Opportunity'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 Israel Opportunity Operating Margin | (6.65) % |
Most of Israel Opportunity'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, Israel Opportunity 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.
Competition |
Based on the recorded statements, Israel Opportunity has an Operating Margin of -6.6505%. This is 193.01% lower than that of the Energy sector and 125.11% lower than that of the Oil & Gas E&P industry. The operating margin for all Israel stocks is 20.7% higher than that of the company.
Israel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Opportunity'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 Israel Opportunity could also be used in its relative valuation, which is a method of valuing Israel Opportunity by comparing valuation metrics of similar companies.Israel Opportunity is currently under evaluation in operating margin category among its peers.
Israel Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | -0.0899 | |||
Operating Margin | (6.65) % | |||
Current Valuation | 10.02 M | |||
Shares Outstanding | 41.01 M | |||
Shares Owned By Insiders | 10.29 % | |||
Shares Owned By Institutions | 10.27 % | |||
Price To Book | 1.17 X | |||
Price To Sales | 1.76 X | |||
Gross Profit | (140 K) | |||
EBITDA | (1.35 M) | |||
Net Income | (1.41 M) | |||
Cash And Equivalents | 7.9 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 75 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 33.54 X | |||
Book Value Per Share | 0.15 X | |||
Cash Flow From Operations | (1.44 M) | |||
Earnings Per Share | (0.03) X | |||
Beta | 1.57 | |||
Market Capitalization | 362.49 K | |||
Total Asset | 8.21 M | |||
Retained Earnings | (26 M) | |||
Working Capital | 21 M | |||
Current Asset | 21 M | |||
Z Score | 0.6 | |||
Net Asset | 8.21 M |
About Israel Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Opportunity 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Opportunity 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.
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.Other Information on Investing in Israel Stock
Israel Opportunity financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Opportunity security.