Levinstein Prop Current Valuation vs. Return On Equity
| LVPR Stock | ILS 7,401 201.00 2.79% |
For Levinstein Prop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Levinstein Prop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Levinstein Prop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Levinstein Prop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Levinstein Prop over time as well as its relative position and ranking within its peers.
Levinstein |
Levinstein Prop Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Levinstein Prop's current stock value. Our valuation model uses many indicators to compare Levinstein Prop value to that of its competitors to determine the firm's financial worth. Levinstein Prop is rated below average in current valuation category among its peers. It is rated second overall in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Levinstein Prop is about 7,408,402,024 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinstein Prop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinstein Prop'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 Current Valuation vs. Competition
Levinstein Prop is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 60.74 Billion. Levinstein Prop holds roughly 1.67 Billion in current valuation claiming about 2.74% of equities listed under Real Estate industry.
Levinstein Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Levinstein Prop |
| = | 1.67 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Levinstein Prop |
| = | 0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Levinstein Return On Equity Comparison
Levinstein Prop is currently under evaluation in return on equity category among its peers.
Levinstein Prop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Levinstein Prop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Levinstein Prop will eventually generate negative long term returns. The profitability progress is the general direction of Levinstein Prop's change in net profit over the period of time. It can combine multiple indicators of Levinstein Prop, 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.
Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties 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 Prop. 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 Prop 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 Prop's important profitability drivers and their relationship over time.
Use Levinstein Prop 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 Prop 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 Prop will appreciate offsetting losses from the drop in the long position's value.Levinstein Prop Pair Trading
Levinstein Prop Pair Trading Analysis
The ability to find closely correlated positions to Levinstein Prop 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 Prop 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 Prop - 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 Prop to buy it.
The correlation of Levinstein Prop 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 Prop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Levinstein Prop 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 Prop 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 Prop position
In addition to having Levinstein Prop 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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ESG Investing
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Other Information on Investing in Levinstein Stock
To fully project Levinstein Prop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Levinstein Prop 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 Prop's income statement, its balance sheet, and the statement of cash flows.