Aran Research And Stock Working Capital
| ARAN Stock | ILA 2,020 0.00 0.00% |
Aran Research and fundamentals help investors to digest information that contributes to Aran Research's financial success or failures. It also enables traders to predict the movement of Aran Stock. The fundamental analysis module provides a way to measure Aran Research'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 Aran Research stock.
Aran |
Aran Research and Company Working Capital Analysis
Aran Research's 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 Aran Research Working Capital | 21 M |
Most of Aran Research's 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, Aran Research 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, Aran Research and has a Working Capital of 21 M. This is 93.48% lower than that of the Commercial Services & Supplies sector and 98.6% lower than that of the Industrials industry. The working capital for all Israel stocks is 98.58% higher than that of the company.
Aran Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aran Research's 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 Aran Research could also be used in its relative valuation, which is a method of valuing Aran Research by comparing valuation metrics of similar companies.Aran Research is currently under evaluation in working capital category among related companies.
Aran Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 197.12 M | |||
| Shares Outstanding | 4.89 M | |||
| Shares Owned By Insiders | 56.90 % | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 205.72 M | |||
| Gross Profit | 37.34 M | |||
| EBITDA | 20.05 M | |||
| Net Income | 10.94 M | |||
| Cash And Equivalents | 53.03 M | |||
| Cash Per Share | 10.83 X | |||
| Total Debt | 50.2 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 15.59 X | |||
| Cash Flow From Operations | (23.88 M) | |||
| Earnings Per Share | 3.67 X | |||
| Number Of Employees | 160 | |||
| Beta | 0.51 | |||
| Market Capitalization | 122.53 M | |||
| Total Asset | 225.71 M | |||
| Retained Earnings | 25 M | |||
| Working Capital | 21 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 31 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.47 % | |||
| Net Asset | 225.71 M | |||
| Last Dividend Paid | 0.61 |
About Aran Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aran Research and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aran Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aran Research 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 Aran Research
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 Aran Research 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 Aran Research will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aran Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aran Research 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 Aran Research - 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 Aran Research and to buy it.
The correlation of Aran Research 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 Aran Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aran Research 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 Aran Research 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 Aran Research 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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