Adgar Investments And Stock EBITDA
| ADGR Stock | ILS 487.80 1.40 0.29% |
Adgar Investments and fundamentals help investors to digest information that contributes to Adgar Investments' financial success or failures. It also enables traders to predict the movement of Adgar Stock. The fundamental analysis module provides a way to measure Adgar Investments' 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 Adgar Investments stock.
Adgar |
Adgar Investments and Company EBITDA Analysis
Adgar Investments' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Adgar Investments EBITDA | 207.79 M |
Most of Adgar Investments' fundamental indicators, such as EBITDA, 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, Adgar Investments and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Adgar Investments and reported earnings before interest,tax, depreciation and amortization of 207.79 M. This is 72.01% lower than that of the Real Estate Management & Development sector and 42.11% lower than that of the Real Estate industry. The ebitda for all Israel stocks is 94.67% higher than that of the company.
Adgar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adgar Investments' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adgar Investments could also be used in its relative valuation, which is a method of valuing Adgar Investments by comparing valuation metrics of similar companies.Adgar Investments is currently under evaluation in ebitda category among related companies.
Adgar Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 4.07 B | |||
| Shares Outstanding | 164.74 M | |||
| Shares Owned By Insiders | 52.49 % | |||
| Shares Owned By Institutions | 25.00 % | |||
| Price To Earning | 941.56 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 264.73 M | |||
| Gross Profit | 238.99 M | |||
| EBITDA | 207.79 M | |||
| Net Income | 202.25 M | |||
| Cash And Equivalents | 166.85 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 281.50 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | 96.08 M | |||
| Earnings Per Share | 1.14 X | |||
| Target Price | 6.5 | |||
| Number Of Employees | 121 | |||
| Beta | 0.81 | |||
| Market Capitalization | 804.29 M | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 629 M | |||
| Working Capital | (232 M) | |||
| Current Asset | 186 M | |||
| Current Liabilities | 418 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 4.93 B | |||
| Last Dividend Paid | 0.36 |
About Adgar Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adgar Investments and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adgar Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adgar Investments and 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.
Pair Trading with Adgar Investments
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 Adgar Investments 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 Adgar Investments will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Adgar Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adgar Investments 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 Adgar Investments - 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 Adgar Investments and to buy it.
The correlation of Adgar Investments 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 Adgar Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adgar Investments 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 Adgar Investments 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Adgar Investments and. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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