Levinski Ofer Stock Five Year Return
LEOF Stock | ILA 332.50 1.90 0.57% |
Levinski Ofer fundamentals help investors to digest information that contributes to Levinski Ofer's financial success or failures. It also enables traders to predict the movement of Levinski Stock. The fundamental analysis module provides a way to measure Levinski Ofer'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 Levinski Ofer stock.
Levinski |
Levinski Ofer Company Five Year Return Analysis
Levinski Ofer's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Levinski Ofer has a Five Year Return of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Engineering & Construction (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Levinski Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levinski Ofer's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Levinski Ofer could also be used in its relative valuation, which is a method of valuing Levinski Ofer by comparing valuation metrics of similar companies.Levinski Ofer is currently under evaluation in five year return category among related companies.
Levinski Fundamentals
Return On Equity | -0.26 | |||
Return On Asset | -0.0146 | |||
Profit Margin | (0.14) % | |||
Operating Margin | (0.07) % | |||
Current Valuation | 378.31 M | |||
Shares Outstanding | 228.27 M | |||
Shares Owned By Insiders | 73.24 % | |||
Price To Sales | 1.53 X | |||
Revenue | 73.45 M | |||
Gross Profit | 2.34 M | |||
EBITDA | (5.17 M) | |||
Net Income | (7.21 M) | |||
Cash And Equivalents | 9.25 M | |||
Cash Per Share | 0.07 X | |||
Total Debt | 84.13 M | |||
Debt To Equity | 2.93 % | |||
Current Ratio | 1.24 X | |||
Book Value Per Share | 0.18 X | |||
Cash Flow From Operations | (23.75 M) | |||
Earnings Per Share | (0.03) X | |||
Number Of Employees | 11 | |||
Beta | 0.24 | |||
Market Capitalization | 140.84 M | |||
Total Asset | 162 M | |||
Retained Earnings | (16 M) | |||
Working Capital | 8 M | |||
Current Asset | 144 M | |||
Current Liabilities | 136 M | |||
Z Score | 0.6 |
About Levinski Ofer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levinski Ofer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levinski Ofer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levinski Ofer 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Levinski Ofer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Levinski Ofer's short interest history, or implied volatility extrapolated from Levinski Ofer options trading.
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Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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