Export Inv Stock Current Valuation
EXPO Stock | ILA 4,497 29.00 0.65% |
Valuation analysis of Export Inv helps investors to measure Export Inv'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
Please note that Export Inv's price fluctuation is very steady at this time. Calculation of the real value of Export Inv is based on 3 months time horizon. Increasing Export Inv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Export Inv is useful when determining the fair value of the Export stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Export Inv. Since Export Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Export Stock. However, Export Inv'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 4497.0 | Real 3654.89 | Hype 4497.0 |
The real value of Export Stock, also known as its intrinsic value, is the underlying worth of Export Inv Company, which is reflected in its stock price. It is based on Export Inv's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Export Inv'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 Export Inv'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.
Estimating the potential upside or downside of Export Inv helps investors to forecast how Export 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 Export Inv more accurately as focusing exclusively on Export Inv's fundamentals will not take into account other important factors: Export Inv Company Current Valuation Analysis
Export Inv'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.
Current Export Inv Current Valuation | 412.79 M |
Most of Export Inv'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, Export Inv 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, Export Inv has a Current Valuation of 412.79 M. This is 98.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Israel stocks is 97.52% higher than that of the company.
Export Current Valuation 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 Valuation 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 valuation 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.
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
0.59 | BEZQ | Bezeq Israeli Teleco | PairCorr |
0.46 | IBLD | Mivne Real Estate | 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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