El Mor Operating Margin vs. Total Debt
| ELMR Stock | 1,429 15.00 1.06% |
For El Mor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of El Mor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well El Mor Electric Installation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between El Mor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of El Mor Electric Installation over time as well as its relative position and ranking within its peers.
ELMR |
El Mor Electric Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining El Mor's current stock value. Our valuation model uses many indicators to compare El Mor value to that of its competitors to determine the firm's financial worth. El Mor Electric Installation is rated # 2 in operating margin category among its peers. It also is rated # 2 in total debt category among its peers making up about 86,043,689 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value El Mor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Mor'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.ELMR Total Debt 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.
El Mor |
| = | 0.08 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
El Mor |
| = | 7.09 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
ELMR Total Debt vs Competition
El Mor Electric Installation is rated # 2 in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 600.86 Million. El Mor claims roughly 7.09 Million in total debt contributing just under 2% to equities under Industrials industry.
El Mor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in El Mor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, El Mor will eventually generate negative long term returns. The profitability progress is the general direction of El Mor's change in net profit over the period of time. It can combine multiple indicators of El Mor, 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.
El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.
ELMR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on El Mor. 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 El Mor 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 El Mor's important profitability drivers and their relationship over time.
Use El Mor 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 El Mor 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 El Mor will appreciate offsetting losses from the drop in the long position's value.El Mor Pair Trading
El Mor Electric Installation Pair Trading Analysis
The ability to find closely correlated positions to El Mor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Mor 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 El Mor - 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 El Mor Electric Installation to buy it.
The correlation of El Mor 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 El Mor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Mor Electric 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 El Mor 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 El Mor position
In addition to having El Mor 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ELMR Stock
To fully project El Mor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of El Mor Electric 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 El Mor's income statement, its balance sheet, and the statement of cash flows.