Dor Alon Stock EBITDA
DRAL Stock | ILS 7,551 47.00 0.63% |
Dor Alon fundamentals help investors to digest information that contributes to Dor Alon's financial success or failures. It also enables traders to predict the movement of Dor Stock. The fundamental analysis module provides a way to measure Dor Alon'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 Dor Alon stock.
Dor |
Dor EBITDA Analysis
Dor Alon's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dor Alon EBITDA | 647.03 M |
Most of Dor Alon's fundamental indicators, such as EBITDA, 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, Dor Alon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Dor Alon reported earnings before interest,tax, depreciation and amortization of 647.03 M. This is 89.21% lower than that of the Specialty Retail sector and 98.24% lower than that of the Consumer Discretionary industry. The ebitda for all Israel stocks is 83.4% higher than that of the company.
Dor EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dor Alon's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dor Alon could also be used in its relative valuation, which is a method of valuing Dor Alon by comparing valuation metrics of similar companies.Dor Alon is currently under evaluation in ebitda category among related companies.
Dor Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0178 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 4.56 B | |||
Shares Outstanding | 15.83 M | |||
Shares Owned By Insiders | 84.90 % | |||
Shares Owned By Institutions | 6.23 % | |||
Price To Book | 1.21 X | |||
Price To Sales | 0.21 X | |||
Revenue | 4.87 B | |||
Gross Profit | 1.08 B | |||
EBITDA | 647.03 M | |||
Net Income | 208.61 M | |||
Cash And Equivalents | 316.41 M | |||
Cash Per Share | 19.81 X | |||
Total Debt | 1.21 B | |||
Debt To Equity | 312.30 % | |||
Current Ratio | 0.88 X | |||
Book Value Per Share | 86.06 X | |||
Cash Flow From Operations | 267.08 M | |||
Earnings Per Share | 8.16 X | |||
Target Price | 93.0 | |||
Number Of Employees | 2.92 K | |||
Beta | 0.21 | |||
Market Capitalization | 1.42 B | |||
Total Asset | 5.89 B | |||
Retained Earnings | 191 M | |||
Working Capital | 120 M | |||
Current Asset | 1.06 B | |||
Current Liabilities | 940 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.07 % | |||
Net Asset | 5.89 B | |||
Last Dividend Paid | 3.16 |
About Dor Alon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dor Alon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dor Alon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dor Alon 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.Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel. Dor Alon Energy In Israel Ltd. is a subsidiary of Alon Blue Square Israel Ltd. DOR ALON operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dor Alon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dor Alon's short interest history, or implied volatility extrapolated from Dor Alon options trading.
Pair Trading with Dor Alon
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 Dor Alon 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 Dor Alon will appreciate offsetting losses from the drop in the long position's value.Moving together with Dor Stock
0.67 | AZRG | Azrieli Group | PairCorr |
Moving against Dor Stock
0.51 | BCOM | B Communications | PairCorr |
The ability to find closely correlated positions to Dor Alon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dor Alon 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 Dor Alon - 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 Dor Alon to buy it.
The correlation of Dor Alon 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 Dor Alon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dor Alon 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 Dor Alon 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 Dor Alon Piotroski F Score and Dor Alon Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Dor Stock analysis
When running Dor Alon's price analysis, check to measure Dor Alon'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 Dor Alon is operating at the current time. Most of Dor Alon's value examination focuses on studying past and present price action to predict the probability of Dor Alon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dor Alon's price. Additionally, you may evaluate how the addition of Dor Alon to your portfolios can decrease your overall portfolio volatility.
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