Ybox Real Total Debt vs. Return On Equity
Taking into consideration Ybox Real's profitability measurements, Ybox Real Estate may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ybox Real's ability to earn profits and add value for shareholders.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Ybox Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ybox Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ybox Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Ybox Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ybox Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ybox Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ybox Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ybox Real Estate over time as well as its relative position and ranking within its peers.
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Ybox Real Estate Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ybox Real's current stock value. Our valuation model uses many indicators to compare Ybox Real value to that of its competitors to determine the firm's financial worth. Ybox Real Estate is rated first in total debt category among its peers. It is rated first in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Ybox Real Estate is about 1,729,544,837 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ybox Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ybox Real'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.Ybox Total Debt vs. Competition
Ybox Real Estate is rated first in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 2.1 Billion. Ybox Real retains roughly 254.59 Million in total debt claiming about 12% of equities under Financials industry.
Ybox Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 254.59 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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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| = | 0.15 |
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.
Ybox Return On Equity Comparison
Ybox Real is currently under evaluation in return on equity category among its peers.
Ybox Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ybox Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ybox Real will eventually generate negative long term returns. The profitability progress is the general direction of Ybox Real's change in net profit over the period of time. It can combine multiple indicators of Ybox Real, 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.
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel. YBOX REAL is traded on Tel Aviv Stock Exchange in Israel.
Ybox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ybox Real. 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 Ybox Real 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 Ybox Real's important profitability drivers and their relationship over time.
Use Ybox Real 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 Ybox Real 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 Ybox Real will appreciate offsetting losses from the drop in the long position's value.Ybox Real Pair Trading
Ybox Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Ybox Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ybox Real 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 Ybox Real - 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 Ybox Real Estate to buy it.
The correlation of Ybox Real 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 Ybox Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ybox Real Estate 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 Ybox Real 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 Ybox Real position
In addition to having Ybox Real 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Ybox Stock
To fully project Ybox Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ybox Real Estate 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 Ybox Real's income statement, its balance sheet, and the statement of cash flows.