Levinski Ofer Total Debt vs. Return On Asset
| LEOF Stock | ILA 310.00 0.70 0.23% |
For Levinski Ofer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Levinski Ofer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Levinski Ofer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Levinski Ofer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Levinski Ofer over time as well as its relative position and ranking within its peers.
Levinski |
Levinski Ofer Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Levinski Ofer's current stock value. Our valuation model uses many indicators to compare Levinski Ofer value to that of its competitors to determine the firm's financial worth. Levinski Ofer is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinski Ofer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinski Ofer'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.Levinski Total Debt vs. Competition
Levinski Ofer is considered the number one company in total debt category among its peers. Total debt of Engineering & Construction industry is now estimated at about 17.81 Billion. Levinski Ofer adds roughly 84.13 Million in total debt claiming only tiny portion of equities under Engineering & Construction industry.
Levinski Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Levinski Ofer |
| = | 84.13 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Levinski Ofer |
| = | -0.0146 |
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.
Levinski Return On Asset Comparison
Levinski Ofer is currently under evaluation in return on asset category among its peers.
Levinski Ofer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Levinski Ofer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Levinski Ofer will eventually generate negative long term returns. The profitability progress is the general direction of Levinski Ofer's change in net profit over the period of time. It can combine multiple indicators of Levinski Ofer, 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.
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.
Levinski Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Levinski Ofer. 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 Levinski Ofer 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 Levinski Ofer's important profitability drivers and their relationship over time.
Use Levinski Ofer 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 Levinski Ofer 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 Levinski Ofer will appreciate offsetting losses from the drop in the long position's value.Levinski Ofer Pair Trading
Levinski Ofer Pair Trading Analysis
The ability to find closely correlated positions to Levinski Ofer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Levinski Ofer 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 Levinski Ofer - 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 Levinski Ofer to buy it.
The correlation of Levinski Ofer 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 Levinski Ofer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Levinski Ofer 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 Levinski Ofer 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 Levinski Ofer position
In addition to having Levinski Ofer 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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Other Information on Investing in Levinski Stock
To fully project Levinski Ofer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Levinski Ofer 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 Levinski Ofer's income statement, its balance sheet, and the statement of cash flows.