Lapidoth Stock Current Ratio
LAPD Stock | ILS 6,010 57.00 0.96% |
Lapidoth fundamentals help investors to digest information that contributes to Lapidoth's financial success or failures. It also enables traders to predict the movement of Lapidoth Stock. The fundamental analysis module provides a way to measure Lapidoth'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 Lapidoth stock.
Lapidoth |
Lapidoth Company Current Ratio Analysis
Lapidoth's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lapidoth Current Ratio | 4.01 X |
Most of Lapidoth's fundamental indicators, such as Current Ratio, 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, Lapidoth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Lapidoth has a Current Ratio of 4.01 times. This is 186.43% higher than that of the Energy Equipment & Services sector and 39.72% higher than that of the Energy industry. The current ratio for all Israel stocks is 85.65% lower than that of the firm.
Lapidoth Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lapidoth's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lapidoth could also be used in its relative valuation, which is a method of valuing Lapidoth by comparing valuation metrics of similar companies.Lapidoth is currently under evaluation in current ratio category among related companies.
Lapidoth Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.0451 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 4.95 B | |||
Shares Outstanding | 61.92 M | |||
Shares Owned By Insiders | 63.97 % | |||
Shares Owned By Institutions | 21.47 % | |||
Price To Book | 2.26 X | |||
Price To Sales | 0.60 X | |||
Revenue | 6.34 B | |||
Gross Profit | 618.22 M | |||
EBITDA | 661.73 M | |||
Net Income | 189.99 M | |||
Cash And Equivalents | 263.92 M | |||
Cash Per Share | 3.96 X | |||
Total Debt | 1.47 B | |||
Debt To Equity | 43.90 % | |||
Current Ratio | 4.01 X | |||
Book Value Per Share | 34.53 X | |||
Cash Flow From Operations | 672.57 M | |||
Earnings Per Share | 5.51 X | |||
Number Of Employees | 34 | |||
Beta | 0.73 | |||
Market Capitalization | 4.36 B | |||
Total Asset | 7.69 B | |||
Retained Earnings | 255 M | |||
Working Capital | 408 M | |||
Current Asset | 699 M | |||
Current Liabilities | 291 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Net Asset | 7.69 B | |||
Last Dividend Paid | 1.28 |
About Lapidoth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lapidoth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lapidoth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lapidoth 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.
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 Lapidoth. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth's price analysis, check to measure Lapidoth'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 Lapidoth is operating at the current time. Most of Lapidoth's value examination focuses on studying past and present price action to predict the probability of Lapidoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth's price. Additionally, you may evaluate how the addition of Lapidoth to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
CEOs Directory Screen CEOs from public companies around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |