Fox Wizel Revenue vs. Profit Margin
| FOX Stock | ILS 29,520 790.00 2.61% |
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 Profit Margin vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Revenue to Profit Margin for Fox Wizel is about 85,543,645,621 . 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 Revenue vs. Competition
Fox Wizel is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 46.16 Billion. Fox Wizel holds roughly 4.2 Billion in revenue claiming about 9% of stocks in Consumer Discretionary industry.
Fox Profit Margin vs. Revenue
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.
Fox Wizel |
| = | 4.2 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Fox Wizel |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Fox Profit Margin Comparison
Fox Wizel is currently under evaluation in profit margin category among its peers.
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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds 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.