Aryt Industries Stock EBITDA
ARYT Stock | ILA 398.80 6.10 1.51% |
Aryt Industries fundamentals help investors to digest information that contributes to Aryt Industries' financial success or failures. It also enables traders to predict the movement of Aryt Stock. The fundamental analysis module provides a way to measure Aryt Industries' 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 Aryt Industries stock.
Aryt |
Aryt EBITDA Analysis
Aryt Industries' 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 Aryt Industries EBITDA | 3.31 M |
Most of Aryt Industries' 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, Aryt Industries 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, Aryt Industries reported earnings before interest,tax, depreciation and amortization of 3.31 M. This is 99.43% lower than that of the Industrials sector and 99.81% lower than that of the Aerospace & Defense industry. The ebitda for all Israel stocks is 99.91% higher than that of the company.
Aryt EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aryt Industries' 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 Aryt Industries could also be used in its relative valuation, which is a method of valuing Aryt Industries by comparing valuation metrics of similar companies.Aryt Industries is currently under evaluation in ebitda category among related companies.
Aryt Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0069 | |||
Profit Margin | 0.34 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 76.36 M | |||
Shares Outstanding | 96.59 M | |||
Shares Owned By Insiders | 50.91 % | |||
Price To Book | 2.04 X | |||
Price To Sales | 3.68 X | |||
Revenue | 7.71 M | |||
Gross Profit | (2.35 M) | |||
EBITDA | 3.31 M | |||
Net Income | 2.13 M | |||
Cash And Equivalents | 36.03 M | |||
Cash Per Share | 0.38 X | |||
Total Debt | 813 K | |||
Debt To Equity | 0.07 % | |||
Current Ratio | 4.68 X | |||
Book Value Per Share | 0.49 X | |||
Cash Flow From Operations | 1.02 M | |||
Earnings Per Share | 0.08 X | |||
Number Of Employees | 52 | |||
Beta | 0.68 | |||
Market Capitalization | 100.07 M | |||
Total Asset | 68.12 M | |||
Retained Earnings | (85 M) | |||
Working Capital | 45 M | |||
Current Asset | 64 M | |||
Current Liabilities | 19 M | |||
Z Score | 72.4 | |||
Annual Yield | 0.13 % | |||
Net Asset | 68.12 M | |||
Last Dividend Paid | 0.13 |
About Aryt Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aryt Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aryt Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aryt Industries 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.Aryt Industries Ltd. engages in the development, production, and marketing of electronic guns for the military market in Israel and internationally. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel. ARYT INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 65 people.
Pair Trading with Aryt Industries
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 Aryt Industries 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 Aryt Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Aryt Stock
0.68 | FBRT | FMS Enterprises Migun | PairCorr |
0.88 | ORBI | Orbit Technologies | PairCorr |
Moving against Aryt Stock
0.67 | MYSZ | My Size | PairCorr |
0.49 | GKL | Global Knafaim Leasing | PairCorr |
0.46 | LBTL | Libental | PairCorr |
The ability to find closely correlated positions to Aryt Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aryt Industries 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 Aryt Industries - 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 Aryt Industries to buy it.
The correlation of Aryt Industries 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 Aryt Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aryt Industries 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 Aryt Industries 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 Aryt Industries Piotroski F Score and Aryt Industries Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Aryt Stock analysis
When running Aryt Industries' price analysis, check to measure Aryt Industries' 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 Aryt Industries is operating at the current time. Most of Aryt Industries' value examination focuses on studying past and present price action to predict the probability of Aryt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryt Industries' price. Additionally, you may evaluate how the addition of Aryt Industries to your portfolios can decrease your overall portfolio volatility.
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