Yh Dimri Construction Stock Fundamentals
| DIMRI Stock | ILS 28,450 410.00 1.46% |
YH Dimri Construction fundamentals help investors to digest information that contributes to YH Dimri's financial success or failures. It also enables traders to predict the movement of DIMRI Stock. The fundamental analysis module provides a way to measure YH Dimri'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 YH Dimri stock.
DIMRI |
YH Dimri Construction Company Operating Margin Analysis
YH Dimri'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 YH Dimri Operating Margin | 0.27 % |
Most of YH Dimri'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, YH Dimri Construction 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, YH Dimri Construction has an Operating Margin of 0.2671%. This is 99.34% lower than that of the Real Estate Management & Development sector and 98.29% lower than that of the Real Estate industry. The operating margin for all Israel stocks is 104.85% lower than that of the firm.
YH Dimri Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YH Dimri's current stock value. Our valuation model uses many indicators to compare YH Dimri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YH Dimri competition to find correlations between indicators driving YH Dimri's intrinsic value. More Info.YH Dimri Construction is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YH Dimri Construction is roughly 3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YH Dimri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YH Dimri'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 YH Dimri's earnings, one of the primary drivers of an investment's value.DIMRI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YH Dimri'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 YH Dimri could also be used in its relative valuation, which is a method of valuing YH Dimri by comparing valuation metrics of similar companies.YH Dimri is currently under evaluation in operating margin category among related companies.
DIMRI Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 18.71 M | |||
| Shares Owned By Insiders | 63.58 % | |||
| Shares Owned By Institutions | 20.17 % | |||
| Price To Earning | 841.09 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 397.53 M | |||
| EBITDA | 386.25 M | |||
| Net Income | 234.29 M | |||
| Cash And Equivalents | 185.33 M | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 149.00 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 82.26 X | |||
| Cash Flow From Operations | 58.25 M | |||
| Earnings Per Share | 14.46 X | |||
| Number Of Employees | 244 | |||
| Beta | 0.45 | |||
| Market Capitalization | 4.45 B | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 393 M | |||
| Working Capital | 399 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.2 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.82 % | |||
| Net Asset | 4.4 B | |||
| Last Dividend Paid | 5.72 |
About YH Dimri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YH Dimri Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YH Dimri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YH Dimri Construction 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.Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel.
Pair Trading with YH Dimri
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 YH Dimri 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 YH Dimri will appreciate offsetting losses from the drop in the long position's value.Moving together with DIMRI Stock
| 0.79 | SAFE | Safe T Group | PairCorr |
| 0.78 | WSMK | WhiteSmoke Software | PairCorr |
Moving against DIMRI Stock
| 0.8 | GLTC | Galileo Tech | PairCorr |
| 0.76 | EFNC | Erech Finance Cahalacha | PairCorr |
| 0.64 | INBR | Inbar Group Finance | PairCorr |
The ability to find closely correlated positions to YH Dimri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YH Dimri 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 YH Dimri - 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 YH Dimri Construction to buy it.
The correlation of YH Dimri 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 YH Dimri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YH Dimri Construction 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 YH Dimri 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YH Dimri Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for DIMRI Stock analysis
When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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