Lodzia Stock Five Year Return
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.
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Lodzia Company Five Year Return Analysis
Lodzia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Lodzia has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
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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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lodzia. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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