Citrus Plant5 L Stock Fundamentals
| CTPL5 Stock | 101,300 0.00 0.00% |
Citrus Plant5 L fundamentals help investors to digest information that contributes to Citrus Plant5's financial success or failures. It also enables traders to predict the movement of Citrus Stock. The fundamental analysis module provides a way to measure Citrus Plant5'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 Citrus Plant5 stock.
Citrus |
Citrus Plant5 L Company Operating Margin Analysis
Citrus Plant5'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 Citrus Plant5 Operating Margin | 0.26 % |
Most of Citrus Plant5'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, Citrus Plant5 L 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, Citrus Plant5 L has an Operating Margin of 0.2648%. This is 99.35% lower than that of the Real Estate sector and 109.04% lower than that of the Real Estate - General industry. The operating margin for all Israel stocks is 104.81% lower than that of the firm.
Citrus Plant5 L Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citrus Plant5's current stock value. Our valuation model uses many indicators to compare Citrus Plant5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citrus Plant5 competition to find correlations between indicators driving Citrus Plant5's intrinsic value. More Info.Citrus Plant5 L is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citrus Plant5 L is roughly 34.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citrus Plant5 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citrus Plant5's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citrus Plant5's earnings, one of the primary drivers of an investment's value.Citrus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citrus Plant5'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 Citrus Plant5 could also be used in its relative valuation, which is a method of valuing Citrus Plant5 by comparing valuation metrics of similar companies.Citrus Plant5 is currently under evaluation in operating margin category among related companies.
Citrus Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 4.85 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 120.62 M | |||
| Shares Outstanding | 53.03 K | |||
| Shares Owned By Insiders | 37.03 % | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 40.11 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 1.68 M | |||
| EBITDA | 899 K | |||
| Net Income | 998 K | |||
| Cash And Equivalents | 6.33 M | |||
| Cash Per Share | 30.56 X | |||
| Total Debt | 38 K | |||
| Current Ratio | 10.47 X | |||
| Book Value Per Share | 293.85 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | 60.60 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.31 | |||
| Market Capitalization | 123.27 M |
About Citrus Plant5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citrus Plant5 L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citrus Plant5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citrus Plant5 L 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.Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel.
Pair Trading with Citrus Plant5
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 Citrus Plant5 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 Citrus Plant5 will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Citrus Plant5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citrus Plant5 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 Citrus Plant5 - 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 Citrus Plant5 L to buy it.
The correlation of Citrus Plant5 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 Citrus Plant5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citrus Plant5 L 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 Citrus Plant5 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 Citrus Plant5 L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Citrus Plant5 L information on this page should be used as a complementary analysis to other Citrus Plant5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Citrus Stock analysis
When running Citrus Plant5's price analysis, check to measure Citrus Plant5'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 Citrus Plant5 is operating at the current time. Most of Citrus Plant5's value examination focuses on studying past and present price action to predict the probability of Citrus Plant5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrus Plant5's price. Additionally, you may evaluate how the addition of Citrus Plant5 to your portfolios can decrease your overall portfolio volatility.
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