Ayalon Holdings Price To Book vs. Revenue
| AYAL Stock | ILA 3,078 59.00 1.95% |
For Ayalon Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ayalon Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ayalon Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ayalon Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ayalon Holdings over time as well as its relative position and ranking within its peers.
Ayalon |
Ayalon Holdings Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ayalon Holdings's current stock value. Our valuation model uses many indicators to compare Ayalon Holdings value to that of its competitors to determine the firm's financial worth. Ayalon Holdings is rated below average in price to book category among its peers. It also is rated below average in revenue category among its peers totaling about 6,785,573,523 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayalon Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayalon Holdings' 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.Ayalon Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ayalon Holdings |
| = | 0.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ayalon Holdings |
| = | 3.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ayalon Revenue vs Competition
Ayalon Holdings is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 133.63 Billion. Ayalon Holdings holds roughly 3.15 Billion in revenue claiming about 2.36% of equities under Financials industry.
Ayalon Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ayalon Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ayalon Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Ayalon Holdings' change in net profit over the period of time. It can combine multiple indicators of Ayalon Holdings, 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.
Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people.
Ayalon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ayalon Holdings. 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 Ayalon Holdings 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 Ayalon Holdings' important profitability drivers and their relationship over time.
Use Ayalon Holdings 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 Ayalon Holdings 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 Ayalon Holdings will appreciate offsetting losses from the drop in the long position's value.Ayalon Holdings Pair Trading
Ayalon Holdings Pair Trading Analysis
The ability to find closely correlated positions to Ayalon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayalon Holdings 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 Ayalon Holdings - 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 Ayalon Holdings to buy it.
The correlation of Ayalon Holdings 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 Ayalon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayalon Holdings 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 Ayalon Holdings 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 Ayalon Holdings position
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Other Information on Investing in Ayalon Stock
To fully project Ayalon Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ayalon Holdings 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 Ayalon Holdings' income statement, its balance sheet, and the statement of cash flows.