Israel Canada Stock Return On Equity
| ISCN Stock | ILS 1,330 48.00 3.74% |
Israel Canada fundamentals help investors to digest information that contributes to Israel Canada'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 Canada'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 Canada stock.
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Israel Canada Company Return On Equity Analysis
Israel Canada's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Israel Canada Return On Equity | 0.25 |
Most of Israel Canada's fundamental indicators, such as Return On Equity, 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 Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Israel Canada has a Return On Equity of 0.2475. This is 118.2% lower than that of the Real Estate Management & Development sector and 100.59% lower than that of the Real Estate industry. The return on equity for all Israel stocks is 179.84% lower than that of the firm.
Israel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Canada's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Canada could also be used in its relative valuation, which is a method of valuing Israel Canada by comparing valuation metrics of similar companies.Israel Canada is currently under evaluation in return on equity category among related companies.
Israel Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 302.58 M | |||
| Shares Owned By Insiders | 56.31 % | |||
| Shares Owned By Institutions | 27.81 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 350.93 M | |||
| Gross Profit | 151.42 M | |||
| EBITDA | 809.32 M | |||
| Net Income | 571.01 M | |||
| Cash And Equivalents | 79.41 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 134.80 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | (1.82 B) | |||
| Earnings Per Share | 1.93 X | |||
| Number Of Employees | 60 | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.63 B | |||
| Total Asset | 8.17 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.17 B | |||
| Last Dividend Paid | 0.12 |
About Israel Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Canada 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 Canada 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 Canada's short interest history, or implied volatility extrapolated from Israel Canada 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 Canada. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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