Direct Finance Ta Stock Operating Margin

DIFI Stock  ILS 47,920  980.00  2.09%   
Direct Finance TA fundamentals help investors to digest information that contributes to Direct Finance's financial success or failures. It also enables traders to predict the movement of Direct Stock. The fundamental analysis module provides a way to measure Direct Finance'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 Direct Finance stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Direct Finance TA Company Operating Margin Analysis

Direct Finance'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Direct Finance Operating Margin

    
  0.59 %  
Most of Direct Finance'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, Direct Finance TA 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, Direct Finance TA has an Operating Margin of 0.5936%. This is 96.78% lower than that of the Insurance sector and 93.53% lower than that of the Financials industry. The operating margin for all Israel stocks is 110.77% lower than that of the firm.

Direct Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Finance'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 Direct Finance could also be used in its relative valuation, which is a method of valuing Direct Finance by comparing valuation metrics of similar companies.
Direct Finance is currently under evaluation in operating margin category among related companies.

Direct Fundamentals

About Direct Finance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Direct Finance TA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Finance TA 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 Direct Finance

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 Direct Finance 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 Direct Finance will appreciate offsetting losses from the drop in the long position's value.

Moving against Direct Stock

  0.64PLTF Value Capital OnePairCorr
  0.55ITYF Itay Financial AAPairCorr
The ability to find closely correlated positions to Direct Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Direct Finance 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 Direct Finance - 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 Direct Finance TA to buy it.
The correlation of Direct Finance 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 Direct Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Direct Finance TA 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 Direct Finance 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direct Finance TA. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Direct Stock analysis

When running Direct Finance's price analysis, check to measure Direct Finance'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 Direct Finance is operating at the current time. Most of Direct Finance's value examination focuses on studying past and present price action to predict the probability of Direct Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Finance's price. Additionally, you may evaluate how the addition of Direct Finance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Direct Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direct Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direct Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.