Opal Balance Stock Return On Asset
| OPAL Stock | ILS 221.40 4.60 2.04% |
Opal Balance fundamentals help investors to digest information that contributes to Opal Balance's financial success or failures. It also enables traders to predict the movement of Opal Stock. The fundamental analysis module provides a way to measure Opal Balance'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 Opal Balance stock.
Opal |
Opal Balance Company Return On Asset Analysis
Opal Balance'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.
Current Opal Balance Return On Asset | 0.0598 |
Most of Opal Balance'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, Opal Balance 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, Opal Balance has a Return On Asset of 0.0598. This is 98.56% lower than that of the Diversified Financial Services sector and 93.57% lower than that of the Financials industry. The return on asset for all Israel stocks is 142.71% lower than that of the firm.
Opal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opal Balance's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opal Balance could also be used in its relative valuation, which is a method of valuing Opal Balance by comparing valuation metrics of similar companies.Opal Balance is currently under evaluation in return on asset category among its peers.
Opal Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 546.56 M | |||
| Shares Outstanding | 104.61 M | |||
| Shares Owned By Insiders | 55.86 % | |||
| Shares Owned By Institutions | 11.98 % | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 67.18 M | |||
| Gross Profit | 41.99 M | |||
| EBITDA | 37.88 M | |||
| Net Income | 26.95 M | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 210.56 M | |||
| Debt To Equity | 266.90 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | 15.01 M | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 55 | |||
| Beta | 0.6 | |||
| Market Capitalization | 211.3 M | |||
| Total Asset | 486.38 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 22 M | |||
| Current Asset | 83 M | |||
| Current Liabilities | 61 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 486.38 M | |||
| Last Dividend Paid | 0.14 |
About Opal Balance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opal Balance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opal Balance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opal Balance 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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Opal Balance financial ratios help investors to determine whether Opal 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 Opal with respect to the benefits of owning Opal Balance security.