Insuline Medical Working Capital vs. Current Asset
| INSL Stock | ILS 230.00 20.00 9.52% |
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.
Insuline |
Insuline Medical Current Asset vs. Working Capital 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 working capital category among its peers. It also is rated second overall in current asset category among its peers . 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 Current Asset vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Insuline Medical |
| = | (1000 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Insuline Medical |
| = | 8 M |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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.Use Investing Themes to Complement your Insuline Medical position
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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.