Export Inv Stock Current Ratio
| EXPO Stock | ILA 4,443 36.00 0.82% |
Export Inv fundamentals help investors to digest information that contributes to Export Inv's financial success or failures. It also enables traders to predict the movement of Export Stock. The fundamental analysis module provides a way to measure Export Inv'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 Export Inv stock.
Export |
Export Inv Company Current Ratio Analysis
Export Inv's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Export Inv has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current ratio for all Israel stocks is 100.0% higher than that of the company.
Export Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Export Inv's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Export Inv could also be used in its relative valuation, which is a method of valuing Export Inv by comparing valuation metrics of similar companies.Export Inv is currently under evaluation in current ratio category among related companies.
Export Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 412.79 M | |||
| Shares Outstanding | 11.29 M | |||
| Shares Owned By Insiders | 81.11 % | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 616.48 M | |||
| Gross Profit | 673.6 M | |||
| EBITDA | 268.71 M | |||
| Net Income | 112.22 M | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 281.81 X | |||
| Total Debt | 2.73 B | |||
| Book Value Per Share | 70.89 X | |||
| Cash Flow From Operations | 166.82 M | |||
| Earnings Per Share | 10.73 X | |||
| Beta | 0.71 | |||
| Market Capitalization | 429.71 M | |||
| Total Asset | 16.9 B | |||
| Retained Earnings | 311 M | |||
| Working Capital | (9.01 B) | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 11.42 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.11 % | |||
| Net Asset | 16.9 B | |||
| Last Dividend Paid | 0.44 |
About Export Inv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Export Inv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Export Inv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Export Inv 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.
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 Export Inv 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, Export Inv's short interest history, or implied volatility extrapolated from Export Inv options trading.
Pair Trading with Export Inv
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 Export Inv 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 Export Inv will appreciate offsetting losses from the drop in the long position's value.Moving against Export Stock
| 0.69 | CLBV | Clal Industries | PairCorr |
| 0.44 | INBR | Inbar Group Finance | PairCorr |
The ability to find closely correlated positions to Export Inv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Export Inv 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 Export Inv - 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 Export Inv to buy it.
The correlation of Export Inv 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 Export Inv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Export Inv 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 Export Inv 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 Export Inv. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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