RSL Electronics Profit Margin vs. Cash Per Share
| RSEL Stock | ILS 758.20 18.80 2.42% |
For RSL Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RSL Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RSL Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RSL Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RSL Electronics over time as well as its relative position and ranking within its peers.
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RSL Electronics Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RSL Electronics's current stock value. Our valuation model uses many indicators to compare RSL Electronics value to that of its competitors to determine the firm's financial worth. RSL Electronics is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in cash per share category among its peers fabricating about 1.16 of Cash Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value RSL Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RSL Electronics' 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.RSL Cash Per Share 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.
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| = | 0.16 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.19 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
RSL Cash Per Share Comparison
RSL Electronics is currently under evaluation in cash per share category among its peers.
RSL Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RSL Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RSL Electronics will eventually generate negative long term returns. The profitability progress is the general direction of RSL Electronics' change in net profit over the period of time. It can combine multiple indicators of RSL Electronics, 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.
RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
RSL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RSL Electronics. 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 RSL Electronics 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 RSL Electronics' important profitability drivers and their relationship over time.
Use RSL Electronics 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 RSL Electronics 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 RSL Electronics will appreciate offsetting losses from the drop in the long position's value.RSL Electronics Pair Trading
RSL Electronics Pair Trading Analysis
The ability to find closely correlated positions to RSL Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RSL Electronics 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 RSL Electronics - 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 RSL Electronics to buy it.
The correlation of RSL Electronics 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 RSL Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RSL Electronics 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 RSL Electronics 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 RSL Electronics position
In addition to having RSL Electronics 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in RSL Stock
To fully project RSL Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RSL Electronics 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 RSL Electronics' income statement, its balance sheet, and the statement of cash flows.