Salomon A Angel Stock Return On Equity
| ANGL Stock | ILS 3,725 70.00 1.92% |
Salomon A Angel fundamentals help investors to digest information that contributes to Salomon A's financial success or failures. It also enables traders to predict the movement of Salomon Stock. The fundamental analysis module provides a way to measure Salomon A's 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 Salomon A stock.
Salomon |
Salomon A Angel Company Return On Equity Analysis
Salomon A's 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 Salomon A Return On Equity | 1.32 |
Most of Salomon A's 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, Salomon A Angel 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, Salomon A Angel has a Return On Equity of 1.3154. This is 50.17% lower than that of the Food Products sector and 82.05% lower than that of the Consumer Staples industry. The return on equity for all Israel stocks is notably lower than that of the firm.
Salomon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salomon A's 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 Salomon A could also be used in its relative valuation, which is a method of valuing Salomon A by comparing valuation metrics of similar companies.Salomon A is currently under evaluation in return on equity category among related companies.
Salomon Fundamentals
| Return On Equity | 1.32 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 364.32 M | |||
| Shares Outstanding | 5.36 M | |||
| Shares Owned By Insiders | 67.94 % | |||
| Price To Sales | 0.49 X | |||
| Revenue | 441.75 M | |||
| Gross Profit | 158.03 M | |||
| EBITDA | (664 K) | |||
| Net Income | (2.98 M) | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 84.21 M | |||
| Debt To Equity | 68.00 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 49.03 X | |||
| Cash Flow From Operations | 20.14 M | |||
| Earnings Per Share | (0.57) X | |||
| Number Of Employees | 1.04 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 215.48 M | |||
| Total Asset | 373 M | |||
| Retained Earnings | 128 M | |||
| Working Capital | (50 M) | |||
| Current Asset | 124 M | |||
| Current Liabilities | 174 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.47 % | |||
| Last Dividend Paid | 17.0 |
About Salomon A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salomon A Angel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salomon A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salomon A Angel 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.
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 Salomon A 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, Salomon A's short interest history, or implied volatility extrapolated from Salomon A options trading.
Pair Trading with Salomon A
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 Salomon A 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 Salomon A will appreciate offsetting losses from the drop in the long position's value.Moving against Salomon Stock
| 0.54 | AZRG | Azrieli Group | PairCorr |
The ability to find closely correlated positions to Salomon A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salomon A 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 Salomon A - 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 Salomon A Angel to buy it.
The correlation of Salomon A 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 Salomon A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salomon A Angel 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 Salomon A 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 Salomon A Angel. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Salomon Stock analysis
When running Salomon A's price analysis, check to measure Salomon A'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 Salomon A is operating at the current time. Most of Salomon A's value examination focuses on studying past and present price action to predict the probability of Salomon A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salomon A's price. Additionally, you may evaluate how the addition of Salomon A to your portfolios can decrease your overall portfolio volatility.
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