Fox Wizel Return On Equity vs. Current Valuation
| FOX Stock | ILS 29,690 110.00 0.37% |
For Fox Wizel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fox Wizel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fox Wizel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fox Wizel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fox Wizel over time as well as its relative position and ranking within its peers.
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Fox Wizel Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fox Wizel's current stock value. Our valuation model uses many indicators to compare Fox Wizel value to that of its competitors to determine the firm's financial worth. Fox Wizel is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 49,885,067,969 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fox Wizel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fox Wizel'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.Fox Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Fox Wizel |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Fox Wizel |
| = | 6.75 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.
Fox Current Valuation vs Competition
Fox Wizel is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about (24.4 Billion). Fox Wizel adds roughly 6.75 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Fox Wizel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fox Wizel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fox Wizel will eventually generate negative long term returns. The profitability progress is the general direction of Fox Wizel's change in net profit over the period of time. It can combine multiple indicators of Fox Wizel, 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.
Fox-Wizel Ltd. offers basic and casual fashion products in Israel and internationally. Fox-Wizel Ltd. was founded in 1942 and is headquartered in Airport City, Israel. FOX WIZEL is traded on Tel Aviv Stock Exchange in Israel.
Fox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fox Wizel. 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 Fox Wizel 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 Fox Wizel's important profitability drivers and their relationship over time.
Use Fox Wizel 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 Fox Wizel 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 Fox Wizel will appreciate offsetting losses from the drop in the long position's value.Fox Wizel Pair Trading
Fox Wizel Pair Trading Analysis
The ability to find closely correlated positions to Fox Wizel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fox Wizel 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 Fox Wizel - 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 Fox Wizel to buy it.
The correlation of Fox Wizel 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 Fox Wizel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fox Wizel 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 Fox Wizel 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 Fox Wizel position
In addition to having Fox Wizel 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Fox Stock
To fully project Fox Wizel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fox Wizel 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 Fox Wizel's income statement, its balance sheet, and the statement of cash flows.