Equital Stock Current Valuation

EQTL Stock   11,720  70.00  0.59%   
Valuation analysis of Equital helps investors to measure Equital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
11,720
Please note that Equital's price fluctuation is very steady at this time. Calculation of the real value of Equital is based on 3 months time horizon. Increasing Equital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equital is useful when determining the fair value of the Equital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equital. Since Equital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equital Stock. However, Equital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11720.0 Real  9707.25 Hype  11720.0
The real value of Equital Stock, also known as its intrinsic value, is the underlying worth of Equital Company, which is reflected in its stock price. It is based on Equital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Equital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9,707
Real Value
12,892
Upside
Estimating the potential upside or downside of Equital helps investors to forecast how Equital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equital more accurately as focusing exclusively on Equital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11,71811,72011,722
Details

Equital Current Valuation Analysis

Equital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Equital Current Valuation

    
  10.14 B  
Most of Equital's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Equital has a Current Valuation of 10.14 B. This is 39.29% higher than that of the Oil, Gas & Consumable Fuels sector and 208.12% higher than that of the Energy industry. The current valuation for all Israel stocks is 38.98% higher than that of the company.

Equital Current Valuation 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 Current Valuation 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 current valuation category among related companies.

Equital Fundamentals

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.

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.
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.
Pair CorrelationCorrelation Matching
Check out Equital Piotroski F Score and Equital Altman Z Score analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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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Please note, there is a significant difference between Equital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equital'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.