Israel China Biotechnology Stock Fundamentals
| ICB Stock | 770.00 50.00 6.10% |
Israel China Biotechnology fundamentals help investors to digest information that contributes to Israel China's financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel China'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 Israel China stock.
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Israel China Biotechnology Company Operating Margin Analysis
Israel China'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 Israel China Operating Margin | 135.33 % |
Most of Israel China'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, Israel China Biotechnology 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.
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Based on the recorded statements, Israel China Biotechnology has an Operating Margin of 135%. This is 485.78% lower than that of the Healthcare sector and significantly higher than that of the Health Care Equipment & Supplies industry. The operating margin for all Israel stocks is notably lower than that of the firm.
Israel China Biotech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel China's current stock value. Our valuation model uses many indicators to compare Israel China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel China competition to find correlations between indicators driving Israel China's intrinsic value. More Info.Israel China Biotechnology is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel China'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 Israel China's earnings, one of the primary drivers of an investment's value.Israel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel China'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 Israel China could also be used in its relative valuation, which is a method of valuing Israel China by comparing valuation metrics of similar companies.Israel China is currently under evaluation in operating margin category among related companies.
Israel Fundamentals
| Return On Equity | -2.2 | |||
| Return On Asset | -0.38 | |||
| Operating Margin | 135.33 % | |||
| Current Valuation | 18.2 M | |||
| Shares Outstanding | 3.75 M | |||
| Shares Owned By Insiders | 53.76 % | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 83 K | |||
| Gross Profit | (224 K) | |||
| EBITDA | (11.16 M) | |||
| Net Income | (11.93 M) | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (4.34 M) | |||
| Earnings Per Share | (2.02) X | |||
| Beta | 1.18 | |||
| Market Capitalization | 19.47 M | |||
| Total Asset | 8.34 M | |||
| Z Score | -3.3 | |||
| Net Asset | 8.34 M |
About Israel China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel China Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel China Biotechnology 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 Israel China 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, Israel China's short interest history, or implied volatility extrapolated from Israel China options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel China Biotechnology. 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. Note that the Israel China Biotech information on this page should be used as a complementary analysis to other Israel China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Israel Stock analysis
When running Israel China's price analysis, check to measure Israel China'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 Israel China is operating at the current time. Most of Israel China's value examination focuses on studying past and present price action to predict the probability of Israel China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel China's price. Additionally, you may evaluate how the addition of Israel China to your portfolios can decrease your overall portfolio volatility.
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