Bayside Land Stock Filter Stocks by Fundamentals
BYSD Stock | ILS 2,802 63.00 2.20% |
Bayside Land fundamentals help investors to digest information that contributes to Bayside Land's financial success or failures. It also enables traders to predict the movement of Bayside Stock. The fundamental analysis module provides a way to measure Bayside Land'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 Bayside Land stock.
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Bayside Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0284 | |||
Profit Margin | 0.67 % | |||
Operating Margin | 0.81 % | |||
Current Valuation | 11.87 B | |||
Shares Outstanding | 213.76 M | |||
Shares Owned By Insiders | 38.53 % | |||
Shares Owned By Institutions | 6.45 % | |||
Price To Book | 2.44 X | |||
Price To Sales | 11.60 X | |||
Revenue | 578.4 M | |||
Gross Profit | 560.22 M | |||
EBITDA | 589.97 M | |||
Net Income | 260.14 M | |||
Cash And Equivalents | 946.28 M | |||
Cash Per Share | 442.92 X | |||
Total Debt | 5.44 B | |||
Debt To Equity | 142.80 % | |||
Current Ratio | 1.60 X | |||
Book Value Per Share | 12.68 X | |||
Cash Flow From Operations | 421.64 M | |||
Earnings Per Share | 1.83 X | |||
Target Price | 1533.0 | |||
Number Of Employees | 52 | |||
Beta | 0.62 | |||
Market Capitalization | 6.62 B | |||
Total Asset | 11.3 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.23 % | |||
Net Asset | 11.3 B | |||
Last Dividend Paid | 1.2 |
About Bayside Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayside Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayside Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayside Land 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.Bayside Land Corporation Ltd operates as a real estate company in Israel. Bayside Land Corporation Ltd operates as a subsidiary of Property Building Corp. BAYSIDE LAND operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
Pair Trading with Bayside Land
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 Bayside Land 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 Bayside Land will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bayside Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayside Land 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 Bayside Land - 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 Bayside Land to buy it.
The correlation of Bayside Land 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 Bayside Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayside Land 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 Bayside Land 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 Bayside Land Piotroski F Score and Bayside Land Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bayside Stock analysis
When running Bayside Land's price analysis, check to measure Bayside Land'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 Bayside Land is operating at the current time. Most of Bayside Land's value examination focuses on studying past and present price action to predict the probability of Bayside Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayside Land's price. Additionally, you may evaluate how the addition of Bayside Land to your portfolios can decrease your overall portfolio volatility.
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