Azorim Investment Development Stock Return On Equity
| AZRM Stock | ILS 1,732 39.00 2.30% |
Azorim Investment Development fundamentals help investors to digest information that contributes to Azorim Investment's financial success or failures. It also enables traders to predict the movement of Azorim Stock. The fundamental analysis module provides a way to measure Azorim Investment'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 Azorim Investment stock.
Azorim |
Azorim Investment Development Company Return On Equity Analysis
Azorim Investment'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 Azorim Investment Return On Equity | 0.16 |
Most of Azorim Investment'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, Azorim Investment Development 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, Azorim Investment Development has a Return On Equity of 0.163. This is 111.99% lower than that of the Household Durables sector and 100.63% lower than that of the Consumer Discretionary industry. The return on equity for all Israel stocks is 152.58% lower than that of the firm.
Azorim Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azorim Investment'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 Azorim Investment could also be used in its relative valuation, which is a method of valuing Azorim Investment by comparing valuation metrics of similar companies.Azorim Investment is currently under evaluation in return on equity category among related companies.
Azorim Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 210.74 M | |||
| Shares Owned By Insiders | 66.03 % | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 304.39 M | |||
| EBITDA | 451.53 M | |||
| Net Income | 322.03 M | |||
| Cash And Equivalents | 104.42 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 180.00 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | 817.54 M | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 94 | |||
| Beta | 0.88 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 5.66 B | |||
| Retained Earnings | (697 M) | |||
| Working Capital | 152 M | |||
| Current Asset | 2.79 B | |||
| Current Liabilities | 2.64 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.66 B | |||
| Last Dividend Paid | 0.19 |
About Azorim Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azorim Investment Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azorim Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azorim Investment Development 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 Azorim Investment
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 Azorim Investment 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 Azorim Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Azorim Stock
| 0.63 | HRON | Hiron Trade Investments | PairCorr |
| 0.76 | ILCO | Israel Corp | PairCorr |
Moving against Azorim Stock
| 0.63 | ARAD | Arad Investment Indu | PairCorr |
The ability to find closely correlated positions to Azorim Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azorim Investment 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 Azorim Investment - 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 Azorim Investment Development to buy it.
The correlation of Azorim Investment 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 Azorim Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azorim Investment 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 Azorim Investment 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 Azorim Investment Development. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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