Batm Advanced Current Valuation vs. Return On Asset
| BVC Stock | 88.90 1.10 1.22% |
For Batm Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Batm Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Batm Advanced Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Batm Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Batm Advanced Communications over time as well as its relative position and ranking within its peers.
Batm |
Batm Advanced Commun Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Batm Advanced's current stock value. Our valuation model uses many indicators to compare Batm Advanced value to that of its competitors to determine the firm's financial worth. Batm Advanced Communications is rated below average in current valuation category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Batm Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Batm Advanced'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.Batm Current Valuation vs. Competition
Batm Advanced Communications is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 23.16 Billion. Batm Advanced claims roughly 267.15 Million in current valuation contributing just under 2% to all equities under Medical Instruments & Supplies industry.
Batm Return On Asset vs. Current Valuation
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.
Batm Advanced |
| = | 267.15 M |
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.
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.
Batm Advanced |
| = | -0.0251 |
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.
Batm Return On Asset Comparison
Batm Advanced is rated below average in return on asset category among its peers.
Batm Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Batm Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Batm Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Batm Advanced's change in net profit over the period of time. It can combine multiple indicators of Batm Advanced, 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.
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED is traded on Tel Aviv Stock Exchange in Israel.
Batm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Batm Advanced. 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 Batm Advanced 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 Batm Advanced's important profitability drivers and their relationship over time.
Use Batm Advanced 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 Batm Advanced 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 Batm Advanced will appreciate offsetting losses from the drop in the long position's value.Batm Advanced Pair Trading
Batm Advanced Communications Pair Trading Analysis
The ability to find closely correlated positions to Batm Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Batm Advanced 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 Batm Advanced - 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 Batm Advanced Communications to buy it.
The correlation of Batm Advanced 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 Batm Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Batm Advanced Commun 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 Batm Advanced 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 Batm Advanced position
In addition to having Batm Advanced 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?
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Other Information on Investing in Batm Stock
To fully project Batm Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Batm Advanced Commun 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 Batm Advanced's income statement, its balance sheet, and the statement of cash flows.