Israel Land Total Asset vs. Earnings Per Share
| ILDA Stock | 849.90 59.90 7.58% |
For Israel Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Israel Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Israel Land over time as well as its relative position and ranking within its peers.
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Israel Land Earnings Per Share vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Israel Land's current stock value. Our valuation model uses many indicators to compare Israel Land value to that of its competitors to determine the firm's financial worth. The Israel Land is currently regarded as number one stock in total asset category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Land'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.Israel Earnings Per Share vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Israel Land |
| = | 5.27 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Israel Land |
| = | (0.52) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Israel Earnings Per Share Comparison
Israel Land is currently under evaluation in earnings per share category among its peers.
Israel Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Land will eventually generate negative long term returns. The profitability progress is the general direction of Israel Land's change in net profit over the period of time. It can combine multiple indicators of Israel Land, 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.
Israel Land Development Alpha Ltd does not have significant operations. Israel Land Development Alpha Ltd is a subsidiary of The Israel land Development Company Ltd. Israel Land is traded on Tel Aviv Stock Exchange in Israel.
Israel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Israel Land. 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 Israel Land 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 Israel Land's important profitability drivers and their relationship over time.
Use Israel Land 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 Israel Land 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 Israel Land will appreciate offsetting losses from the drop in the long position's value.Israel Land Pair Trading
The Israel Land Pair Trading Analysis
The ability to find closely correlated positions to Israel Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Land 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 Israel Land - 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 The Israel Land to buy it.
The correlation of Israel Land 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 Israel Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Land 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 Israel Land 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 Israel Land position
In addition to having Israel Land 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Israel Stock
To fully project Israel Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Israel Land 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 Israel Land's income statement, its balance sheet, and the statement of cash flows.