Unet Credit Return On Equity vs. Profit Margin
| UNCR Stock | ILA 300.00 0.00 0.00% |
For Unet Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unet Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unet Credit Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unet Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unet Credit Finance over time as well as its relative position and ranking within its peers.
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Unet Credit Finance Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unet Credit's current stock value. Our valuation model uses many indicators to compare Unet Credit value to that of its competitors to determine the firm's financial worth. Unet Credit Finance is rated second in return on equity category among its peers. It is rated second in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unet Credit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unet Credit'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.Unet Profit Margin vs. Return On Equity
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.
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| = | -0.12 |
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.
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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| = | (0.22) % |
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.
Unet Profit Margin Comparison
Unet Credit is currently under evaluation in profit margin category among its peers.
Unet Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unet Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unet Credit will eventually generate negative long term returns. The profitability progress is the general direction of Unet Credit's change in net profit over the period of time. It can combine multiple indicators of Unet Credit, 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.
Unet Credit Finance Services Ltd offers various insurance products and services to families and businesses in Israel. Unet Credit Finance Services Ltd is headquartered in Holon, Israel. UNET CREDIT is traded on Tel Aviv Stock Exchange in Israel.
Unet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unet Credit. 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 Unet Credit 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 Unet Credit's important profitability drivers and their relationship over time.
Use Unet Credit 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 Unet Credit 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 Unet Credit will appreciate offsetting losses from the drop in the long position's value.Unet Credit Pair Trading
Unet Credit Finance Pair Trading Analysis
The ability to find closely correlated positions to Unet Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unet Credit 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 Unet Credit - 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 Unet Credit Finance to buy it.
The correlation of Unet Credit 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 Unet Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unet Credit Finance 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 Unet Credit 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 Unet Credit position
In addition to having Unet Credit 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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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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Unet Stock
To fully project Unet Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unet Credit Finance 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 Unet Credit's income statement, its balance sheet, and the statement of cash flows.