Lodzia Stock Fundamentals
| LODZ Stock | ILS 2,580 0.00 0.00% |
Lodzia fundamentals help investors to digest information that contributes to Lodzia's financial success or failures. It also enables traders to predict the movement of Lodzia Stock. The fundamental analysis module provides a way to measure Lodzia'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 Lodzia stock.
Lodzia |
Lodzia Company Return On Asset Analysis
Lodzia's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lodzia Return On Asset | 0.0029 |
Most of Lodzia's fundamental indicators, such as Return On Asset, 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, Lodzia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lodzia has a Return On Asset of 0.0029. This is 99.38% lower than that of the Real Estate Management & Development sector and 100.07% lower than that of the Real Estate industry. The return on asset for all Israel stocks is 102.07% lower than that of the firm.
Lodzia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lodzia's current stock value. Our valuation model uses many indicators to compare Lodzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lodzia competition to find correlations between indicators driving Lodzia's intrinsic value. More Info.Lodzia is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lodzia is roughly 71.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lodzia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lodzia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lodzia's earnings, one of the primary drivers of an investment's value.Lodzia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lodzia's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lodzia could also be used in its relative valuation, which is a method of valuing Lodzia by comparing valuation metrics of similar companies.Lodzia is currently under evaluation in return on asset category among related companies.
Lodzia Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 3.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 93.28 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 78.86 % | |||
| Shares Owned By Institutions | 7.85 % | |||
| Price To Sales | 9.82 X | |||
| Revenue | 10.74 M | |||
| Gross Profit | 5.02 M | |||
| EBITDA | 1.2 M | |||
| Net Income | 33.46 M | |||
| Cash And Equivalents | 97.11 M | |||
| Cash Per Share | 23.82 X | |||
| Total Debt | 31.2 M | |||
| Debt To Equity | 19.60 % | |||
| Current Ratio | 4.89 X | |||
| Book Value Per Share | 46.37 X | |||
| Cash Flow From Operations | 600 K | |||
| Earnings Per Share | 8.37 X | |||
| Beta | -0.0349 | |||
| Market Capitalization | 105.5 M | |||
| Total Asset | 323 M | |||
| Retained Earnings | 227 M | |||
| Working Capital | 312 M | |||
| Current Asset | 318 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % |
About Lodzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lodzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lodzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lodzia 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.Lodzia Rotex Investment Ltd. develops, leases, and manages real estate properties in Israel. Lodzia Rotex Investment Ltd. was incorporated in 1924 and is headquartered in Tel Aviv, Israel. LODZIA ROTEX is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia'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 Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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