Avrot Industries Cash Per Share vs. Net Income
| AVRT Stock | ILA 46.90 0.00 0.00% |
For Avrot Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avrot Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avrot Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avrot Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avrot Industries over time as well as its relative position and ranking within its peers.
Avrot |
Avrot Industries Net Income vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avrot Industries's current stock value. Our valuation model uses many indicators to compare Avrot Industries value to that of its competitors to determine the firm's financial worth. Avrot Industries is number one stock in cash per share category among its peers. It also is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avrot Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avrot Industries' 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.Avrot Net Income vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Avrot Industries |
| = | 0.10 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Avrot Industries |
| = | (14.88 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Avrot Net Income Comparison
Avrot Industries is currently under evaluation in net income category among its peers.
Avrot Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avrot Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avrot Industries will eventually generate negative long term returns. The profitability progress is the general direction of Avrot Industries' change in net profit over the period of time. It can combine multiple indicators of Avrot Industries, 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.
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Avrot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avrot Industries. 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 Avrot Industries 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 Avrot Industries' important profitability drivers and their relationship over time.
Use Avrot Industries 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 Avrot Industries 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 Avrot Industries will appreciate offsetting losses from the drop in the long position's value.Avrot Industries Pair Trading
Avrot Industries Pair Trading Analysis
The ability to find closely correlated positions to Avrot Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avrot Industries 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 Avrot Industries - 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 Avrot Industries to buy it.
The correlation of Avrot Industries 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 Avrot Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avrot Industries 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 Avrot Industries 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 Avrot Industries position
In addition to having Avrot Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Avrot Stock
When running Avrot Industries' price analysis, check to measure Avrot Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |