Bet Financial Statements From 2010 to 2024
| BSEN Stock | ILS 17,300 70.00 0.41% |
Check Bet Shemesh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bet main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bet financial statements analysis is a perfect complement when working with Bet Shemesh Valuation or Volatility modules.
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Bet Shemesh Engines Company Operating Margin Analysis
Bet Shemesh's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bet Shemesh Operating Margin | 0.04 % |
Most of Bet Shemesh's fundamental indicators, such as Operating Margin, 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, Bet Shemesh Engines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bet Shemesh Engines has an Operating Margin of 0.0439%. This is 99.19% lower than that of the Aerospace & Defense sector and 99.56% lower than that of the Industrials industry. The operating margin for all Israel stocks is 100.8% lower than that of the firm.
Bet Shemesh Engines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bet Shemesh's current stock value. Our valuation model uses many indicators to compare Bet Shemesh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bet Shemesh competition to find correlations between indicators driving Bet Shemesh's intrinsic value. More Info.Bet Shemesh Engines 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bet Shemesh Engines is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bet Shemesh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bet Shemesh'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 Bet Shemesh's earnings, one of the primary drivers of an investment's value.About Bet Shemesh Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bet Shemesh income statement, its balance sheet, and the statement of cash flows. Bet Shemesh investors use historical funamental indicators, such as Bet Shemesh's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bet Shemesh investors may use each financial statement separately, they are all related. The changes in Bet Shemesh's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bet Shemesh's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bet Shemesh Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bet Shemesh. Please read more on our technical analysis and fundamental analysis pages.
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH 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 Bet Shemesh 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, Bet Shemesh's short interest history, or implied volatility extrapolated from Bet Shemesh options trading.
Pair Trading with Bet Shemesh
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 Bet Shemesh 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 Bet Shemesh will appreciate offsetting losses from the drop in the long position's value.Moving against Bet Stock
| 0.64 | GLRS | Globrands Group | PairCorr |
The ability to find closely correlated positions to Bet Shemesh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bet Shemesh 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 Bet Shemesh - 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 Bet Shemesh Engines to buy it.
The correlation of Bet Shemesh 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 Bet Shemesh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bet Shemesh Engines 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 Bet Shemesh 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 the analysis of Bet Shemesh Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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