Averbuch Formica Center Stock Fundamentals
| AVER Stock | ILA 1,240 47.00 3.65% |
Averbuch Formica Center fundamentals help investors to digest information that contributes to Averbuch Formica's financial success or failures. It also enables traders to predict the movement of Averbuch Stock. The fundamental analysis module provides a way to measure Averbuch Formica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Averbuch Formica stock.
Averbuch |
Averbuch Formica Center Company Current Valuation Analysis
Averbuch Formica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Averbuch Formica Current Valuation | 224.14 M |
Most of Averbuch Formica's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Averbuch Formica Center is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Averbuch Formica Center has a Current Valuation of 224.14 M. This is 98.76% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all Israel stocks is 98.65% higher than that of the company.
Averbuch Formica Center Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Averbuch Formica's current stock value. Our valuation model uses many indicators to compare Averbuch Formica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Averbuch Formica competition to find correlations between indicators driving Averbuch Formica's intrinsic value. More Info.Averbuch Formica Center is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Averbuch Formica Center is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Averbuch Formica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Averbuch Formica'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Averbuch Formica's earnings, one of the primary drivers of an investment's value.Averbuch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Averbuch Formica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Averbuch Formica could also be used in its relative valuation, which is a method of valuing Averbuch Formica by comparing valuation metrics of similar companies.Averbuch Formica is currently under evaluation in current valuation category among related companies.
Averbuch Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 224.14 M | |||
| Shares Outstanding | 8.42 M | |||
| Shares Owned By Insiders | 72.37 % | |||
| Price To Sales | 13.66 X | |||
| Revenue | 23.52 M | |||
| Gross Profit | 8.79 M | |||
| EBITDA | 11.9 M | |||
| Net Income | 19.71 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 25.75 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Earnings Per Share | 2.81 X | |||
| Number Of Employees | 152 | |||
| Beta | -0.0463 | |||
| Market Capitalization | 295.14 M | |||
| Total Asset | 121 M | |||
| Retained Earnings | 52 M | |||
| Working Capital | (18 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 31 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.66 % | |||
| Last Dividend Paid | 2.14 |
About Averbuch Formica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Averbuch Formica Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Averbuch Formica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Averbuch Formica Center based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and furniture industry in Israel. Averbuch Formica Center Ltd. is based in Tel Aviv-Yafo, Israel. AVERBUCH FORMICA is traded on Tel Aviv Stock Exchange in Israel.
Pair Trading with Averbuch Formica
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 Averbuch Formica 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 Averbuch Formica will appreciate offsetting losses from the drop in the long position's value.Moving against Averbuch Stock
| 0.55 | ICL | ICL Israel Chemicals | PairCorr |
| 0.51 | NICE | Nice | PairCorr |
| 0.41 | AZRG | Azrieli Group | PairCorr |
The ability to find closely correlated positions to Averbuch Formica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Averbuch Formica 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 Averbuch Formica - 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 Averbuch Formica Center to buy it.
The correlation of Averbuch Formica 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 Averbuch Formica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Averbuch Formica Center 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 Averbuch Formica 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Averbuch Formica Center. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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