Lapidoth Net Income vs. EBITDA
Considering the key profitability indicators obtained from Lapidoth's historical financial statements, Lapidoth 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 Lapidoth's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Lapidoth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lapidoth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lapidoth'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.
For Lapidoth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lapidoth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lapidoth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lapidoth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lapidoth over time as well as its relative position and ranking within its peers.
Lapidoth |
Lapidoth EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lapidoth's current stock value. Our valuation model uses many indicators to compare Lapidoth value to that of its competitors to determine the firm's financial worth. Lapidoth is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 3.48 of EBITDA per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lapidoth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lapidoth'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.Lapidoth EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lapidoth |
| = | 189.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Lapidoth |
| = | 661.73 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.
Lapidoth EBITDA Comparison
Lapidoth is currently under evaluation in ebitda category among its peers.
Lapidoth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lapidoth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lapidoth will eventually generate negative long term returns. The profitability progress is the general direction of Lapidoth's change in net profit over the period of time. It can combine multiple indicators of Lapidoth, 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.
Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.
Lapidoth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lapidoth. 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 Lapidoth 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 Lapidoth's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Lapidoth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Lapidoth position
In addition to having Lapidoth 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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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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Other Information on Investing in Lapidoth Stock
To fully project Lapidoth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lapidoth 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 Lapidoth's income statement, its balance sheet, and the statement of cash flows.