Mivtach Shamir Profit Margin vs. Total Debt
| MISH Stock | ILS 18,180 90.00 0.49% |
For Mivtach Shamir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mivtach Shamir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mivtach Shamir utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mivtach Shamir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mivtach Shamir over time as well as its relative position and ranking within its peers.
Mivtach |
Mivtach Shamir Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mivtach Shamir's current stock value. Our valuation model uses many indicators to compare Mivtach Shamir value to that of its competitors to determine the firm's financial worth. Mivtach Shamir is considered to be number one stock in profit margin category among its peers. It is rated below average in total debt category among its peers making up about 1,170,549,883 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mivtach Shamir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mivtach Shamir'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.Mivtach Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mivtach Shamir |
| = | 0.69 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Mivtach Shamir |
| = | 802.53 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.
Mivtach Total Debt vs Competition
Mivtach Shamir is rated below average in total debt category among its peers. Total debt of Financials industry is now estimated at about 76.9 Billion. Mivtach Shamir claims roughly 802.53 Million in total debt contributing just under 2% to equities under Financials industry.
Mivtach Shamir Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mivtach Shamir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mivtach Shamir will eventually generate negative long term returns. The profitability progress is the general direction of Mivtach Shamir's change in net profit over the period of time. It can combine multiple indicators of Mivtach Shamir, 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.
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
Mivtach Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mivtach Shamir. 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 Mivtach Shamir 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 Mivtach Shamir's important profitability drivers and their relationship over time.
Use Mivtach Shamir 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 Mivtach Shamir 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 Mivtach Shamir will appreciate offsetting losses from the drop in the long position's value.Mivtach Shamir Pair Trading
Mivtach Shamir Pair Trading Analysis
The ability to find closely correlated positions to Mivtach Shamir could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mivtach Shamir 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 Mivtach Shamir - 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 Mivtach Shamir to buy it.
The correlation of Mivtach Shamir 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 Mivtach Shamir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mivtach Shamir 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 Mivtach Shamir 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 Mivtach Shamir position
In addition to having Mivtach Shamir 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Mivtach Stock
To fully project Mivtach Shamir's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mivtach Shamir 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 Mivtach Shamir's income statement, its balance sheet, and the statement of cash flows.