Telsys Stock Fundamentals
TLSY Stock | ILS 21,140 940.00 4.65% |
Telsys fundamentals help investors to digest information that contributes to Telsys' financial success or failures. It also enables traders to predict the movement of Telsys Stock. The fundamental analysis module provides a way to measure Telsys' 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 Telsys stock.
Telsys |
Telsys Company Return On Equity Analysis
Telsys' 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.
Current Telsys Return On Equity | 0.24 |
Most of Telsys' fundamental indicators, such as Return On Equity, 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, Telsys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Telsys has a Return On Equity of 0.2436. This is 102.02% lower than that of the Electronic Equipment, Instruments & Components sector and 93.82% lower than that of the Information Technology industry. The return on equity for all Israel stocks is 178.58% lower than that of the firm.
Telsys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telsys's current stock value. Our valuation model uses many indicators to compare Telsys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telsys competition to find correlations between indicators driving Telsys's intrinsic value. More Info.Telsys is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telsys is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telsys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telsys' 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 Telsys' earnings, one of the primary drivers of an investment's value.Telsys Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telsys' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telsys could also be used in its relative valuation, which is a method of valuing Telsys by comparing valuation metrics of similar companies.Telsys is currently under evaluation in return on equity category among related companies.
Telsys Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 1.3 B | |||
Shares Outstanding | 7.07 M | |||
Shares Owned By Insiders | 55.92 % | |||
Shares Owned By Institutions | 29.54 % | |||
Price To Book | 6.14 X | |||
Price To Sales | 5.04 X | |||
Revenue | 266.34 M | |||
Gross Profit | 115.31 M | |||
EBITDA | 87.76 M | |||
Net Income | 43.21 M | |||
Cash And Equivalents | 48.11 M | |||
Cash Per Share | 7.57 X | |||
Total Debt | 13.5 M | |||
Debt To Equity | 23.90 % | |||
Current Ratio | 1.84 X | |||
Book Value Per Share | 33.64 X | |||
Cash Flow From Operations | 133 M | |||
Earnings Per Share | 10.85 X | |||
Number Of Employees | 72 | |||
Beta | 0.62 | |||
Market Capitalization | 1.3 B | |||
Total Asset | 371.61 M | |||
Retained Earnings | 68 M | |||
Working Capital | 75 M | |||
Current Asset | 93 M | |||
Current Liabilities | 18 M | |||
Z Score | 57.6 | |||
Annual Yield | 0.06 % | |||
Net Asset | 371.61 M | |||
Last Dividend Paid | 3.78 |
About Telsys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telsys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telsys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telsys 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.The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel.
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 Telsys 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, Telsys' short interest history, or implied volatility extrapolated from Telsys options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telsys. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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