Bet Shemesh Engines Stock Operating Margin
| BSEN Stock | ILS 17,300 200.00 1.17% |
Bet Shemesh Engines fundamentals help investors to digest information that contributes to Bet Shemesh's financial success or failures. It also enables traders to predict the movement of Bet Stock. The fundamental analysis module provides a way to measure Bet Shemesh'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 Bet Shemesh stock.
Bet |
Bet Shemesh Engines Company Operating Margin Analysis
Bet Shemesh's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bet Shemesh Operating Margin | 0.04 % |
Most of Bet Shemesh's fundamental indicators, such as Operating Margin, 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, Bet Shemesh Engines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bet Shemesh Engines has an Operating Margin of 0.0439%. This is 99.19% lower than that of the Aerospace & Defense sector and 99.56% lower than that of the Industrials industry. The operating margin for all Israel stocks is 100.8% lower than that of the firm.
Bet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bet Shemesh's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bet Shemesh could also be used in its relative valuation, which is a method of valuing Bet Shemesh by comparing valuation metrics of similar companies.Bet Shemesh is currently under evaluation in operating margin category among related companies.
Bet Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 965.35 M | |||
| Shares Outstanding | 8.85 M | |||
| Shares Owned By Institutions | 73.59 % | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 131.6 M | |||
| Gross Profit | 8.77 M | |||
| EBITDA | 10.4 M | |||
| Net Income | (2.29 M) | |||
| Cash And Equivalents | 2.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 45.16 M | |||
| Debt To Equity | 46.20 % | |||
| Current Ratio | 2.88 X | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 12.93 M | |||
| Earnings Per Share | 1.54 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 840.7 M | |||
| Total Asset | 252.59 M | |||
| Retained Earnings | 40 M | |||
| Working Capital | 27 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 29 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 252.59 M |
About Bet Shemesh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bet Shemesh Engines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bet Shemesh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bet Shemesh Engines 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 Bet Shemesh 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, Bet Shemesh's short interest history, or implied volatility extrapolated from Bet Shemesh options trading.
Pair Trading with Bet Shemesh
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 Bet Shemesh 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 Bet Shemesh will appreciate offsetting losses from the drop in the long position's value.Moving against Bet Stock
| 0.64 | GLRS | Globrands Group | PairCorr |
The ability to find closely correlated positions to Bet Shemesh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bet Shemesh 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 Bet Shemesh - 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 Bet Shemesh Engines to buy it.
The correlation of Bet Shemesh 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 Bet Shemesh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bet Shemesh Engines 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 Bet Shemesh 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 Bet Shemesh Engines. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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