Kardan Real Es Stock Profit Margin
| KARE Stock | ILA 421.90 8.10 1.88% |
Kardan Real Es fundamentals help investors to digest information that contributes to Kardan Real's financial success or failures. It also enables traders to predict the movement of Kardan Stock. The fundamental analysis module provides a way to measure Kardan Real'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 Kardan Real stock.
Kardan |
Kardan Real Es Company Profit Margin Analysis
Kardan Real's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kardan Real Profit Margin | 0.21 % |
Most of Kardan Real's fundamental indicators, such as Profit 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, Kardan Real Es is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kardan Real Es has a Profit Margin of 0.2142%. This is 97.96% lower than that of the Real Estate Management & Development sector and 85.81% lower than that of the Real Estate industry. The profit margin for all Israel stocks is 116.87% lower than that of the firm.
Kardan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kardan Real's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kardan Real could also be used in its relative valuation, which is a method of valuing Kardan Real by comparing valuation metrics of similar companies.Kardan Real is currently under evaluation in profit margin category among related companies.
Kardan Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 956.41 M | |||
| Shares Outstanding | 184.21 M | |||
| Shares Owned By Insiders | 59.30 % | |||
| Shares Owned By Institutions | 26.25 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 652.83 M | |||
| Gross Profit | 143.58 M | |||
| EBITDA | 115.25 M | |||
| Net Income | 81.55 M | |||
| Cash And Equivalents | 219.53 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 341.71 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 98.47 M | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.83 | |||
| Market Capitalization | 648.96 M | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | (80 M) | |||
| Working Capital | 133 M | |||
| Current Asset | 491 M | |||
| Current Liabilities | 358 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.31 B | |||
| Last Dividend Paid | 0.19 |
About Kardan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kardan Real Es's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardan Real Es 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 Kardan Real 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, Kardan Real's short interest history, or implied volatility extrapolated from Kardan Real options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kardan Real Es. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |