Equital Stock Fundamentals
| EQTL Stock | 10,160 20.00 0.20% |
Equital fundamentals help investors to digest information that contributes to Equital's financial success or failures. It also enables traders to predict the movement of Equital Stock. The fundamental analysis module provides a way to measure Equital'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 Equital stock.
Equital |
Equital Company Operating Margin Analysis
Equital'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 Equital Operating Margin | 0.60 % |
Most of Equital'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, Equital 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, Equital has an Operating Margin of 0.5981%. This is 88.9% lower than that of the Oil, Gas & Consumable Fuels sector and 112.62% lower than that of the Energy industry. The operating margin for all Israel stocks is 110.85% lower than that of the firm.
Equital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equital's current stock value. Our valuation model uses many indicators to compare Equital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equital competition to find correlations between indicators driving Equital's intrinsic value. More Info.Equital 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equital is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equital'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 Equital's earnings, one of the primary drivers of an investment's value.Equital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equital'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 Equital could also be used in its relative valuation, which is a method of valuing Equital by comparing valuation metrics of similar companies.Equital is currently under evaluation in operating margin category among related companies.
Equital Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 10.14 B | |||
| Shares Outstanding | 36.89 M | |||
| Shares Owned By Insiders | 37.19 % | |||
| Shares Owned By Institutions | 16.46 % | |||
| Price To Earning | 849.43 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.19 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 2.94 B | |||
| Net Income | 877.69 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 82.98 X | |||
| Total Debt | 6.43 B | |||
| Debt To Equity | 94.10 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 159.56 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 25.09 X | |||
| Number Of Employees | 423 | |||
| Beta | 0.54 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 22.11 B | |||
| Retained Earnings | 881 M | |||
| Working Capital | 41 M | |||
| Current Asset | 2.37 B | |||
| Current Liabilities | 2.33 B | |||
| Net Asset | 22.11 B |
About Equital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equital 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.Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. The company was founded in 1977 and is based in Petah Tikva, Israel. EQUITAL is traded on Tel Aviv Stock Exchange in Israel.
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 Equital 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, Equital's short interest history, or implied volatility extrapolated from Equital options trading.
Pair Trading with Equital
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 Equital 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 Equital will appreciate offsetting losses from the drop in the long position's value.Moving together with Equital Stock
| 0.61 | ILCO | Israel Corp | PairCorr |
| 0.76 | DLEKG | Delek Group | PairCorr |
The ability to find closely correlated positions to Equital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equital 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 Equital - 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 Equital to buy it.
The correlation of Equital 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 Equital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equital 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 Equital 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 Equital. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Equital Stock analysis
When running Equital's price analysis, check to measure Equital'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 Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
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