Isras Investment Stock Return On Equity
| ISRS Stock | ILA 75,730 660.00 0.88% |
Isras Investment fundamentals help investors to digest information that contributes to Isras Investment's financial success or failures. It also enables traders to predict the movement of Isras Stock. The fundamental analysis module provides a way to measure Isras Investment'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 Isras Investment stock.
Isras |
Isras Investment Company Return On Equity Analysis
Isras Investment'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 Isras Investment Return On Equity | 0.23 |
Most of Isras Investment'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, Isras Investment 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, Isras Investment has a Return On Equity of 0.2307. This is 116.96% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The return on equity for all Israel stocks is 174.42% lower than that of the firm.
Isras Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isras Investment'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 Isras Investment could also be used in its relative valuation, which is a method of valuing Isras Investment by comparing valuation metrics of similar companies.Isras Investment is currently under evaluation in return on equity category among related companies.
Isras Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 5.4 M | |||
| Shares Owned By Insiders | 69.99 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 668.9 M | |||
| Gross Profit | 458.27 M | |||
| EBITDA | 1.13 B | |||
| Net Income | 795.54 M | |||
| Cash And Equivalents | 715.61 M | |||
| Cash Per Share | 133.93 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 758.50 X | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 162.05 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 8.9 B | |||
| Retained Earnings | 1.44 B | |||
| Working Capital | 213 M | |||
| Current Asset | 802 M | |||
| Current Liabilities | 589 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.56 % | |||
| Net Asset | 8.9 B | |||
| Last Dividend Paid | 45.0 |
About Isras Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isras Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isras Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isras Investment 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 Isras Investment 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, Isras Investment's short interest history, or implied volatility extrapolated from Isras Investment options trading.
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Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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