Israel Opportunity Stock Working Capital
ISOP-L Stock | ILA 86.70 0.20 0.23% |
Israel Opportunity fundamentals help investors to digest information that contributes to Israel Opportunity'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 Opportunity'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 Opportunity stock.
Israel |
Israel Opportunity Company Working Capital Analysis
Israel Opportunity's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Israel Opportunity Working Capital | 21 M |
Most of Israel Opportunity's fundamental indicators, such as Working Capital, 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 Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Israel Opportunity has a Working Capital of 21 M. This is 107.18% lower than that of the Energy sector and 98.31% lower than that of the Oil & Gas E&P industry. The working capital for all Israel stocks is 98.58% higher than that of the company.
Israel Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Opportunity's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Opportunity could also be used in its relative valuation, which is a method of valuing Israel Opportunity by comparing valuation metrics of similar companies.Israel Opportunity is currently under evaluation in working capital category among related companies.
Israel Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | -0.0899 | |||
Operating Margin | (6.65) % | |||
Current Valuation | 10.02 M | |||
Shares Outstanding | 41.01 M | |||
Shares Owned By Insiders | 10.29 % | |||
Shares Owned By Institutions | 10.27 % | |||
Price To Book | 1.17 X | |||
Price To Sales | 1.76 X | |||
Gross Profit | (140 K) | |||
EBITDA | (1.35 M) | |||
Net Income | (1.41 M) | |||
Cash And Equivalents | 7.9 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 75 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 33.54 X | |||
Book Value Per Share | 0.15 X | |||
Cash Flow From Operations | (1.44 M) | |||
Earnings Per Share | (0.03) X | |||
Beta | 1.57 | |||
Market Capitalization | 362.49 K | |||
Total Asset | 8.21 M | |||
Retained Earnings | (26 M) | |||
Working Capital | 21 M | |||
Current Asset | 21 M | |||
Z Score | 0.6 | |||
Net Asset | 8.21 M |
About Israel Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Opportunity 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Opportunity 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.
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Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity'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 Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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