Adgar Investments And Stock Working Capital
| ADGR Stock | ILS 496.70 2.60 0.53% |
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 Working Capital Analysis
Adgar Investments' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Adgar Investments Working Capital | (232 M) |
Most of Adgar Investments' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Adgar Investments and has a Working Capital of (232 Million). This is 48.03% higher than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The working capital for all Israel stocks is 115.69% higher than that of the company.
Adgar Working Capital 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 Working Capital 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 working capital 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.Moving against Adgar Stock
| 0.46 | INFR | Infimer | PairCorr |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |