Clal Industries And Stock Return On Equity
| CLBV Stock | 1,732 9.00 0.52% |
Clal Industries and fundamentals help investors to digest information that contributes to Clal Industries' financial success or failures. It also enables traders to predict the movement of Clal Stock. The fundamental analysis module provides a way to measure Clal 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 Clal Industries stock.
Clal |
Clal Industries and Company Return On Equity Analysis
Clal Industries' 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 Clal Industries Return On Equity | 0.11 |
Most of Clal Industries' 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, Clal Industries and 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, Clal Industries and has a Return On Equity of 0.107. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Beverages industry. The return on equity for all Israel stocks is notably lower than that of the firm.
Clal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clal Industries' 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 Clal Industries could also be used in its relative valuation, which is a method of valuing Clal Industries by comparing valuation metrics of similar companies.Clal Industries is rated fifth in return on equity category among related companies.
Clal Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0299 | |||
| Operating Margin | 1.26 % | |||
| Current Valuation | 103.81 M | |||
| Shares Outstanding | 32.47 M | |||
| Shares Owned By Insiders | 26.70 % | |||
| Shares Owned By Institutions | 36.98 % | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 992.08 M | |||
| Gross Profit | 35.58 M | |||
| EBITDA | 231.69 M | |||
| Net Income | 37.8 M | |||
| Book Value Per Share | 26.16 X | |||
| Cash Flow From Operations | 44.09 M | |||
| Earnings Per Share | 3.41 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 851.62 M | |||
| Total Asset | 1.14 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.14 B | |||
| Last Dividend Paid | 1.13 |
About Clal Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clal Industries and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clal Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clal Industries 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clal Industries 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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