Mivtach Financial Statements From 2010 to 2024
| MISH Stock | ILS 12,480 420.00 3.48% |
Check Mivtach Shamir financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mivtach main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Mivtach financial statements analysis is a perfect complement when working with Mivtach Shamir Valuation or Volatility modules.
Mivtach |
Mivtach Shamir Company Return On Asset Analysis
Mivtach Shamir's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mivtach Shamir Return On Asset | 0.0506 |
Most of Mivtach Shamir's fundamental indicators, such as Return On Asset, 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, Mivtach Shamir is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mivtach Shamir has a Return On Asset of 0.0506. This is 110.77% lower than that of the Diversified Financial Services sector and 98.09% lower than that of the Financials industry. The return on asset for all Israel stocks is 136.14% lower than that of the firm.
Mivtach Shamir Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mivtach Shamir's current stock value. Our valuation model uses many indicators to compare Mivtach Shamir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mivtach Shamir competition to find correlations between indicators driving Mivtach Shamir's intrinsic value. More Info.Mivtach Shamir is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mivtach Shamir is roughly 2.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mivtach Shamir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mivtach Shamir'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 Mivtach Shamir's earnings, one of the primary drivers of an investment's value.About Mivtach Shamir Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Mivtach Shamir income statement, its balance sheet, and the statement of cash flows. Mivtach Shamir investors use historical funamental indicators, such as Mivtach Shamir's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mivtach Shamir investors may use each financial statement separately, they are all related. The changes in Mivtach Shamir's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mivtach Shamir'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 Mivtach Shamir Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mivtach Shamir. Please read more on our technical analysis and fundamental analysis pages.
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR 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 Mivtach Shamir 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, Mivtach Shamir's short interest history, or implied volatility extrapolated from Mivtach Shamir options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Mivtach Shamir Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Mivtach Stock analysis
When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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