Lodzia Stock Current Valuation
| LODZ Stock | ILS 2,560 20.00 0.78% |
Valuation analysis of Lodzia helps investors to measure Lodzia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lodzia's price fluctuation is very steady at this time. Calculation of the real value of Lodzia is based on 3 months time horizon. Increasing Lodzia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lodzia is useful when determining the fair value of the Lodzia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lodzia. Since Lodzia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lodzia Stock. However, Lodzia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2560.0 | Real 2098.45 | Hype 2560.0 | Naive 2479.78 |
The real value of Lodzia Stock, also known as its intrinsic value, is the underlying worth of Lodzia Company, which is reflected in its stock price. It is based on Lodzia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lodzia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lodzia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lodzia helps investors to forecast how Lodzia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lodzia more accurately as focusing exclusively on Lodzia's fundamentals will not take into account other important factors: Lodzia Company Current Valuation Analysis
Lodzia'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 Lodzia Current Valuation | 93.28 M |
Most of Lodzia'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, Lodzia 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, Lodzia has a Current Valuation of 93.28 M. This is 99.39% lower than that of the Real Estate Management & Development sector and 98.72% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 99.44% higher than that of the company.
Lodzia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lodzia'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 Lodzia could also be used in its relative valuation, which is a method of valuing Lodzia by comparing valuation metrics of similar companies.Lodzia is currently under evaluation in current valuation category among related companies.
Lodzia Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 3.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 93.28 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 78.86 % | |||
| Shares Owned By Institutions | 7.85 % | |||
| Price To Sales | 9.82 X | |||
| Revenue | 10.74 M | |||
| Gross Profit | 5.02 M | |||
| EBITDA | 1.2 M | |||
| Net Income | 33.46 M | |||
| Cash And Equivalents | 97.11 M | |||
| Cash Per Share | 23.82 X | |||
| Total Debt | 31.2 M | |||
| Debt To Equity | 19.60 % | |||
| Current Ratio | 4.89 X | |||
| Book Value Per Share | 46.37 X | |||
| Cash Flow From Operations | 600 K | |||
| Earnings Per Share | 8.37 X | |||
| Beta | -0.0349 | |||
| Market Capitalization | 105.5 M | |||
| Total Asset | 323 M | |||
| Retained Earnings | 227 M | |||
| Working Capital | 312 M | |||
| Current Asset | 318 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % |
About Lodzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lodzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lodzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lodzia 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lodzia. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia'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 Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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