Rapac Communication Price To Book vs. Return On Equity
| RPAC Stock | ILS 2,500 30.00 1.19% |
For Rapac Communication profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rapac Communication to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rapac Communication Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rapac Communication's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rapac Communication Infrastructure over time as well as its relative position and ranking within its peers.
Rapac |
Rapac Communication Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rapac Communication's current stock value. Our valuation model uses many indicators to compare Rapac Communication value to that of its competitors to determine the firm's financial worth. Rapac Communication Infrastructure is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 0.31 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Rapac Communication Infrastructure is roughly 3.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rapac Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rapac Communication'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.Rapac Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Rapac Communication |
| = | 1.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Rapac Communication |
| = | 0.46 |
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.
Rapac Return On Equity Comparison
Rapac Communication is currently under evaluation in return on equity category among its peers.
Rapac Communication Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rapac Communication, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rapac Communication will eventually generate negative long term returns. The profitability progress is the general direction of Rapac Communication's change in net profit over the period of time. It can combine multiple indicators of Rapac Communication, 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.
Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and infrastructure businesses in Israel. Rapac Communication Infrastructure Ltd. was founded in 1964 and is based in Kfar Netter, Israel. RAPAC COMM operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
Rapac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rapac Communication. 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 Rapac Communication 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 Rapac Communication's important profitability drivers and their relationship over time.
Use Rapac Communication 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 Rapac Communication 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 Rapac Communication will appreciate offsetting losses from the drop in the long position's value.Rapac Communication Pair Trading
Rapac Communication Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Rapac Communication could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rapac Communication 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 Rapac Communication - 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 Rapac Communication Infrastructure to buy it.
The correlation of Rapac Communication 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 Rapac Communication moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rapac Communication 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 Rapac Communication 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 Rapac Communication position
In addition to having Rapac Communication 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rapac Stock
To fully project Rapac Communication's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rapac Communication 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 Rapac Communication's income statement, its balance sheet, and the statement of cash flows.