Villar Net Income vs. Return On Asset
| VILR Stock | ILS 16,740 20.00 0.12% |
For Villar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Villar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Villar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Villar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Villar over time as well as its relative position and ranking within its peers.
Villar |
Villar Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Villar's current stock value. Our valuation model uses many indicators to compare Villar value to that of its competitors to determine the firm's financial worth. Villar is rated below average in net income category among its peers. It is rated third in return on asset category among its peers . The ratio of Net Income to Return On Asset for Villar is about 14,189,812,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Villar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Villar'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.Villar Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Villar |
| = | 454.07 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Villar |
| = | 0.032 |
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.
Villar Return On Asset Comparison
Villar is currently under evaluation in return on asset category among its peers.
Villar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Villar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Villar will eventually generate negative long term returns. The profitability progress is the general direction of Villar's change in net profit over the period of time. It can combine multiple indicators of Villar, 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.
Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel and internationally. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel. VILLAR INTL operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Villar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Villar. 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 Villar 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 Villar's important profitability drivers and their relationship over time.
Use Villar 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 Villar 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 Villar will appreciate offsetting losses from the drop in the long position's value.Villar Pair Trading
Villar Pair Trading Analysis
The ability to find closely correlated positions to Villar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Villar 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 Villar - 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 Villar to buy it.
The correlation of Villar 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 Villar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Villar 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 Villar 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 Villar position
In addition to having Villar 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 Villar Stock
To fully project Villar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Villar 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 Villar's income statement, its balance sheet, and the statement of cash flows.