GIVOT OLAM Number Of Employees vs. Current Valuation
| GIVO-L Stock | 20.60 0.40 1.90% |
For GIVOT OLAM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GIVOT OLAM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GIVOT OLAM OIL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GIVOT OLAM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GIVOT OLAM OIL over time as well as its relative position and ranking within its peers.
GIVOT |
GIVOT OLAM OIL Current Valuation vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GIVOT OLAM's current stock value. Our valuation model uses many indicators to compare GIVOT OLAM value to that of its competitors to determine the firm's financial worth. GIVOT OLAM OIL is one of the top stocks in number of employees category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 30,755,604 of Current Valuation per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value GIVOT OLAM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIVOT OLAM'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.GIVOT Number Of Employees vs. Competition
GIVOT OLAM OIL is one of the top stocks in number of employees category among its peers. The total workforce of Oil & Gas E&P industry is currently estimated at about 789. GIVOT OLAM claims roughly 10.0 in number of employees contributing just under 2% to all equities under Oil & Gas E&P industry.
GIVOT Current Valuation vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
GIVOT OLAM |
| = | 10 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
GIVOT OLAM |
| = | 307.56 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.
GIVOT Current Valuation vs Competition
GIVOT OLAM OIL 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 Oil & Gas E&P industry is currently estimated at about 10.56 Billion. GIVOT OLAM holds roughly 307.56 Million in current valuation claiming about 2.91% of all equities under Oil & Gas E&P industry.
GIVOT OLAM Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GIVOT OLAM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GIVOT OLAM will eventually generate negative long term returns. The profitability progress is the general direction of GIVOT OLAM's change in net profit over the period of time. It can combine multiple indicators of GIVOT OLAM, 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.
Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
GIVOT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GIVOT OLAM. 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 GIVOT OLAM 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 GIVOT OLAM's important profitability drivers and their relationship over time.
Use GIVOT OLAM 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 GIVOT OLAM 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 GIVOT OLAM will appreciate offsetting losses from the drop in the long position's value.GIVOT OLAM Pair Trading
GIVOT OLAM OIL Pair Trading Analysis
The ability to find closely correlated positions to GIVOT OLAM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GIVOT OLAM 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 GIVOT OLAM - 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 GIVOT OLAM OIL to buy it.
The correlation of GIVOT OLAM 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 GIVOT OLAM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GIVOT OLAM OIL 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 GIVOT OLAM 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 GIVOT OLAM position
In addition to having GIVOT OLAM 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GIVOT Stock
To fully project GIVOT OLAM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GIVOT OLAM OIL 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 GIVOT OLAM's income statement, its balance sheet, and the statement of cash flows.