IES Holdings Return On Equity vs. Revenue
| IES Stock | ILS 23,510 270.00 1.14% |
For IES Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IES Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IES Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IES Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IES Holdings over time as well as its relative position and ranking within its peers.
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IES Holdings Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IES Holdings's current stock value. Our valuation model uses many indicators to compare IES Holdings value to that of its competitors to determine the firm's financial worth. IES Holdings is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in revenue category among its peers totaling about 145,251,127 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value IES Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IES Holdings' 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.IES Revenue 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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| = | 0.31 |
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.
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.
IES Holdings |
| = | 45.12 M |
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.
IES Revenue vs Competition
IES Holdings is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 39.06 Billion. IES Holdings adds roughly 45.12 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
IES Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IES Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IES Holdings will eventually generate negative long term returns. The profitability progress is the general direction of IES Holdings' change in net profit over the period of time. It can combine multiple indicators of IES Holdings, 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.
IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
IES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IES Holdings. 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 IES Holdings 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 IES Holdings' important profitability drivers and their relationship over time.
Use IES Holdings 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 IES Holdings 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 IES Holdings will appreciate offsetting losses from the drop in the long position's value.IES Holdings Pair Trading
IES Holdings Pair Trading Analysis
The ability to find closely correlated positions to IES Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IES Holdings 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 IES Holdings - 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 IES Holdings to buy it.
The correlation of IES Holdings 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 IES Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IES Holdings 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 IES Holdings 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 IES Holdings position
In addition to having IES Holdings 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 223 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 Latest Gainers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in IES Stock
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out Risk vs Return Analysis. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project IES Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IES Holdings 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 IES Holdings' income statement, its balance sheet, and the statement of cash flows.