Gan Shmuel Return On Equity vs. Operating Margin
| GSFI Stock | ILS 3,920 8.00 0.20% |
For Gan Shmuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gan Shmuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gan Shmuel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gan Shmuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gan Shmuel over time as well as its relative position and ranking within its peers.
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Gan Shmuel Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gan Shmuel's current stock value. Our valuation model uses many indicators to compare Gan Shmuel value to that of its competitors to determine the firm's financial worth. Gan Shmuel is rated # 3 in return on equity category among its peers. It also is rated # 3 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gan Shmuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gan Shmuel'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.Gan Operating Margin 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.
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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.
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.
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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.
Gan Operating Margin Comparison
Gan Shmuel is currently under evaluation in operating margin category among its peers.
Gan Shmuel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gan Shmuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gan Shmuel will eventually generate negative long term returns. The profitability progress is the general direction of Gan Shmuel's change in net profit over the period of time. It can combine multiple indicators of Gan Shmuel, 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.
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.
Gan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gan Shmuel. 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 Gan Shmuel 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 Gan Shmuel's important profitability drivers and their relationship over time.
Use Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel will appreciate offsetting losses from the drop in the long position's value.Gan Shmuel Pair Trading
Gan Shmuel Pair Trading Analysis
The ability to find closely correlated positions to Gan Shmuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gan Shmuel 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 Gan Shmuel - 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 Gan Shmuel to buy it.
The correlation of Gan Shmuel 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 Gan Shmuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel position
In addition to having Gan Shmuel 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Gan Stock
To fully project Gan Shmuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gan Shmuel 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 Gan Shmuel's income statement, its balance sheet, and the statement of cash flows.