Israel Acquisitions Return On Asset vs. EBITDA
| ISRL Stock | USD 11.30 0.02 0.18% |
For Israel Acquisitions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Acquisitions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Israel Acquisitions Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Acquisitions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Israel Acquisitions Corp over time as well as its relative position and ranking within its peers.
Israel |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.
Israel Acquisitions Corp EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Israel Acquisitions's current stock value. Our valuation model uses many indicators to compare Israel Acquisitions value to that of its competitors to determine the firm's financial worth. Israel Acquisitions Corp is rated fourth overall in return on asset category among its peers. It is rated second overall in ebitda category among its peers . At this time, Israel Acquisitions' EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Israel Acquisitions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Israel EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Israel Acquisitions |
| = | -0.007 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Israel Acquisitions |
| = | 6.07 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Israel EBITDA Comparison
Israel Acquisitions is currently under evaluation in ebitda category among its peers.
Israel Acquisitions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Acquisitions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Acquisitions will eventually generate negative long term returns. The profitability progress is the general direction of Israel Acquisitions' change in net profit over the period of time. It can combine multiple indicators of Israel Acquisitions, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 3.8 M | |
| Operating Income | -1 M | -993.6 K | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | 7.1 M | 7.5 M | |
| Net Income | 6.1 M | 6.4 M | |
| Income Tax Expense | -1 M | -971.7 K | |
| Net Loss | -64.7 K | -68 K | |
| Net Interest Income | 2 K | 1.1 K | |
| Interest Income | 2 K | 1.1 K | |
| Net Income From Continuing Ops | 6.1 M | 3.3 M | |
| Change To Netincome | 13.7 K | 12.1 K | |
| Net Income Per Share | 0.32 | 0.33 | |
| Income Quality | (0.06) | (0.06) | |
| Net Income Per E B T | 1.77 | 1.85 |
Israel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Israel Acquisitions. 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 Acquisitions 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 Acquisitions' important profitability drivers and their relationship over time.
Use Israel Acquisitions 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 Acquisitions 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 Acquisitions will appreciate offsetting losses from the drop in the long position's value.Israel Acquisitions Pair Trading
Israel Acquisitions Corp Pair Trading Analysis
The ability to find closely correlated positions to Israel Acquisitions 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 Acquisitions 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 Acquisitions - 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 Israel Acquisitions Corp to buy it.
The correlation of Israel Acquisitions 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 Acquisitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Acquisitions Corp 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 Acquisitions 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 Acquisitions position
In addition to having Israel Acquisitions 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Israel Acquisitions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Israel Acquisitions Corp 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 Acquisitions' income statement, its balance sheet, and the statement of cash flows.