Poalim Ibi Debt To Equity vs. Return On Asset
| PIU Stock | ILS 706.90 21.90 3.20% |
For Poalim Ibi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Poalim Ibi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Poalim Ibi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Poalim Ibi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Poalim Ibi over time as well as its relative position and ranking within its peers.
Poalim |
Poalim Ibi Return On Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Poalim Ibi's current stock value. Our valuation model uses many indicators to compare Poalim Ibi value to that of its competitors to determine the firm's financial worth. Poalim Ibi is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Debt To Equity. The ratio of Debt To Equity to Return On Asset for Poalim Ibi is roughly 12.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Poalim Ibi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Poalim Ibi'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.Poalim Return On Asset vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Poalim Ibi |
| = | 1.90 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Poalim Ibi |
| = | 0.15 |
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.
Poalim Return On Asset Comparison
Poalim Ibi is currently under evaluation in return on asset category among its peers.
Poalim Ibi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Poalim Ibi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Poalim Ibi will eventually generate negative long term returns. The profitability progress is the general direction of Poalim Ibi's change in net profit over the period of time. It can combine multiple indicators of Poalim Ibi, 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.
Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
Poalim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Poalim Ibi. 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 Poalim Ibi 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 Poalim Ibi's important profitability drivers and their relationship over time.
Use Poalim Ibi 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 Poalim Ibi 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 Poalim Ibi will appreciate offsetting losses from the drop in the long position's value.Poalim Ibi Pair Trading
Poalim Ibi Pair Trading Analysis
The ability to find closely correlated positions to Poalim Ibi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Poalim Ibi 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 Poalim Ibi - 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 Poalim Ibi to buy it.
The correlation of Poalim Ibi 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 Poalim Ibi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Poalim Ibi 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 Poalim Ibi 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 Poalim Ibi position
In addition to having Poalim Ibi 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Poalim Stock
To fully project Poalim Ibi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Poalim Ibi 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 Poalim Ibi's income statement, its balance sheet, and the statement of cash flows.