Insuline Medical Revenue vs. Number Of Employees

INSL Stock  ILS 230.00  20.00  9.52%   
Taking into consideration Insuline Medical's profitability measurements, Insuline Medical may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Insuline Medical's ability to earn profits and add value for shareholders.
For Insuline Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Insuline Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Insuline Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Insuline Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Insuline Medical over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Insuline Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insuline Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insuline Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Insuline Medical Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Insuline Medical's current stock value. Our valuation model uses many indicators to compare Insuline Medical value to that of its competitors to determine the firm's financial worth.
Insuline Medical is rated second overall in revenue category among its peers. It also is rated second overall in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Insuline Medical is about  1,538 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Insuline Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insuline Medical'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.

Insuline Revenue vs. Competition

Insuline Medical is rated second overall in revenue category among its peers. Market size based on revenue of Medical Devices industry is currently estimated at about 30.59 Million. Insuline Medical adds roughly 40,000 in revenue claiming only tiny portion of all equities under Medical Devices industry.

Insuline Number Of Employees 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.

Insuline Medical

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
40 K
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.
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.

Insuline Medical

Number of Employees

 = 

Full Time

+

Part Time

 = 
26
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.

Insuline Number Of Employees vs Competition

Insuline Medical is rated second overall in number of employees category among its peers. The total workforce of Medical Devices industry is currently estimated at about 93.0. Insuline Medical totals roughly 26.0 in number of employees claiming about 28% of all equities under Medical Devices industry.

Insuline Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Insuline Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Insuline Medical will eventually generate negative long term returns. The profitability progress is the general direction of Insuline Medical's change in net profit over the period of time. It can combine multiple indicators of Insuline Medical, 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.
Yaad Sihan Projects Management and Entrepreneurship Ltd. is headquartered in Jerusalem, Israel. Insuline Medical is traded on Tel Aviv Stock Exchange in Israel.

Insuline Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Insuline Medical. 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 Insuline Medical 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 Insuline Medical's important profitability drivers and their relationship over time.

Use Insuline Medical 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 Insuline Medical 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 Insuline Medical will appreciate offsetting losses from the drop in the long position's value.

Insuline Medical Pair Trading

Insuline Medical Pair Trading Analysis

The ability to find closely correlated positions to Insuline Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insuline Medical 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 Insuline Medical - 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 Insuline Medical to buy it.
The correlation of Insuline Medical 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 Insuline Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insuline Medical 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 Insuline Medical 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Insuline Medical position

In addition to having Insuline Medical 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.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Insuline Stock

To fully project Insuline Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Insuline Medical 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 Insuline Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Insuline Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Insuline Medical investors may work on each financial statement separately, they are all related. The changes in Insuline Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insuline Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.