Levinstein Eng Net Income vs. Operating Margin
LEVI Stock | ILS 36,400 120.00 0.33% |
For Levinstein Eng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Levinstein Eng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Levinstein Eng utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Levinstein Eng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Levinstein Eng over time as well as its relative position and ranking within its peers.
Levinstein |
Levinstein Eng Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Levinstein Eng's current stock value. Our valuation model uses many indicators to compare Levinstein Eng value to that of its competitors to determine the firm's financial worth. Levinstein Eng is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Levinstein Eng is about 897,349,256 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinstein Eng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinstein Eng'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.Levinstein Operating Margin 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.
Levinstein Eng |
| = | 229.18 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Levinstein Eng |
| = | 0.26 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Levinstein Operating Margin Comparison
Levinstein Eng is currently under evaluation in operating margin category among its peers.
Levinstein Eng Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Levinstein Eng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Levinstein Eng will eventually generate negative long term returns. The profitability progress is the general direction of Levinstein Eng's change in net profit over the period of time. It can combine multiple indicators of Levinstein Eng, 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.
Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel.
Levinstein Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Levinstein Eng. 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 Levinstein Eng 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 Levinstein Eng's important profitability drivers and their relationship over time.
Use Levinstein Eng 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 Levinstein Eng 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 Levinstein Eng will appreciate offsetting losses from the drop in the long position's value.Levinstein Eng Pair Trading
Levinstein Eng Pair Trading Analysis
The ability to find closely correlated positions to Levinstein Eng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Levinstein Eng 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 Levinstein Eng - 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 Levinstein Eng to buy it.
The correlation of Levinstein Eng 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 Levinstein Eng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Levinstein Eng 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 Levinstein Eng 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 Levinstein Eng position
In addition to having Levinstein Eng 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Levinstein Stock
To fully project Levinstein Eng's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Levinstein Eng 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 Levinstein Eng's income statement, its balance sheet, and the statement of cash flows.