Levinstein Prop Return On Asset vs. Total Debt
| LVPR Stock | ILS 7,284 16.00 0.22% |
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 Total Debt vs. Return On Asset 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 fifth overall in return on asset category among its peers. It is rated below average in total debt category among its peers making up about 21,680,812,183 of Total Debt per Return On Asset. 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 Total Debt 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.
Levinstein Prop |
| = | 0.0197 |
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.
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.
Levinstein Prop |
| = | 427.11 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.
Levinstein Total Debt vs Competition
Levinstein Prop is rated below average in total debt category among its peers. Total debt of Real Estate industry is now estimated at about 30.22 Billion. Levinstein Prop claims roughly 427.11 Million in total debt contributing just under 2% to equities listed under Real Estate industry.
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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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.