The Israel Land Stock Fundamentals
| ILDA Stock | 766.90 39.20 5.39% |
The Israel Land fundamentals help investors to digest information that contributes to Israel Land'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 Land'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 Land stock.
Israel |
The Israel Land Company Net Income Analysis
Israel Land's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Israel Land Net Income | (6.62 M) |
Most of Israel Land's fundamental indicators, such as Net Income, 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, The Israel Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Israel Land reported net income of (6.62 Million). This is 100.29% lower than that of the Oil, Gas & Consumable Fuels sector and 101.92% lower than that of the Energy industry. The net income for all Israel stocks is 101.16% higher than that of the company.
Israel Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel Land's current stock value. Our valuation model uses many indicators to compare Israel Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Land competition to find correlations between indicators driving Israel Land's intrinsic value. More Info.The Israel Land is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Land'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 Land's earnings, one of the primary drivers of an investment's value.Israel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Land's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Land could also be used in its relative valuation, which is a method of valuing Israel Land by comparing valuation metrics of similar companies.Israel Land is currently under evaluation in net income category among related companies.
Israel Fundamentals
| Revenue | 622.63 M | |||
| EBITDA | (14.56 M) | |||
| Net Income | (6.62 M) | |||
| Cash And Equivalents | 566 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.74 M | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (73.9 M) | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.75 | |||
| Market Capitalization | 39.36 M | |||
| Total Asset | 5.27 M | |||
| Net Asset | 5.27 M |
About Israel Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Israel Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Israel Land 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.Israel Land Development Alpha Ltd does not have significant operations. Israel Land Development Alpha Ltd is a subsidiary of The Israel land Development Company Ltd. Israel Land 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 Israel Land 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 Land's short interest history, or implied volatility extrapolated from Israel Land options trading.
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Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land'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 Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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