Airport City Operating Margin vs. Current Valuation
| ARPT Stock | ILS 5,799 22.00 0.38% |
For Airport City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airport City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airport City utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airport City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airport City over time as well as its relative position and ranking within its peers.
Airport |
Airport City Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airport City's current stock value. Our valuation model uses many indicators to compare Airport City value to that of its competitors to determine the firm's financial worth. Airport City is rated third in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 15,403,343,701 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Airport City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airport City'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.Airport Current Valuation vs. Operating Margin
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.
Airport City |
| = | 0.76 % |
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.
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.
Airport City |
| = | 11.7 B |
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.
Airport Current Valuation vs Competition
Airport City is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 100.68 Billion. Airport City retains roughly 11.7 Billion in current valuation claiming about 12% of equities listed under Real Estate industry.
Airport City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airport City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airport City will eventually generate negative long term returns. The profitability progress is the general direction of Airport City's change in net profit over the period of time. It can combine multiple indicators of Airport City, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France. The company was incorporated in 1992 and is based in Petach Tikva, Israel. AIRPORT CITY operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
Airport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airport City. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Airport City position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Airport City's important profitability drivers and their relationship over time.
Use Airport City in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airport City position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airport City will appreciate offsetting losses from the drop in the long position's value.Airport City Pair Trading
Airport City Pair Trading Analysis
The ability to find closely correlated positions to Airport City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airport City when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airport City - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airport City to buy it.
The correlation of Airport City is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airport City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airport City moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airport City can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Airport City position
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Other Information on Investing in Airport Stock
To fully project Airport City's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airport City at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Airport City's income statement, its balance sheet, and the statement of cash flows.