Levinstein Prop Stock Fundamentals
| LVPR Stock | ILS 6,400 243.00 3.95% |
Levinstein Prop fundamentals help investors to digest information that contributes to Levinstein Prop's financial success or failures. It also enables traders to predict the movement of Levinstein Stock. The fundamental analysis module provides a way to measure Levinstein Prop'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 Levinstein Prop stock.
Levinstein |
Levinstein Prop Company Return On Asset Analysis
Levinstein Prop'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 Levinstein Prop Return On Asset | 0.0197 |
Most of Levinstein Prop'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, Levinstein Prop 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, Levinstein Prop has a Return On Asset of 0.0197. This is 95.81% lower than that of the Real Estate Management & Development sector and 100.49% lower than that of the Real Estate industry. The return on asset for all Israel stocks is 114.07% lower than that of the firm.
Levinstein Prop Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Levinstein Prop's current stock value. Our valuation model uses many indicators to compare Levinstein Prop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levinstein Prop competition to find correlations between indicators driving Levinstein Prop's intrinsic value. More Info.Levinstein Prop 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Levinstein Prop is roughly 11.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinstein Prop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinstein Prop'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 Levinstein Prop's earnings, one of the primary drivers of an investment's value.Levinstein Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levinstein Prop'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 Levinstein Prop could also be used in its relative valuation, which is a method of valuing Levinstein Prop by comparing valuation metrics of similar companies.Levinstein Prop is currently under evaluation in return on asset category among related companies.
Levinstein Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 3.13 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 14.4 M | |||
| Shares Owned By Insiders | 69.82 % | |||
| Shares Owned By Institutions | 23.40 % | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 15.80 X | |||
| Revenue | 66.03 M | |||
| Gross Profit | 57.07 M | |||
| EBITDA | 295.82 M | |||
| Net Income | 223.5 M | |||
| Cash And Equivalents | 52.35 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 427.11 M | |||
| Debt To Equity | 52.20 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 78.44 X | |||
| Cash Flow From Operations | 28.76 M | |||
| Earnings Per Share | 16.06 X | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 273 M | |||
| Working Capital | 70 M | |||
| Current Asset | 125 M | |||
| Current Liabilities | 55 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.17 % | |||
| Net Asset | 1.82 B | |||
| Last Dividend Paid | 1.75 |
About Levinstein Prop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levinstein Prop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levinstein Prop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levinstein Prop 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.Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties is traded on Tel Aviv Stock Exchange in Israel.
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 Levinstein Prop 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, Levinstein Prop's short interest history, or implied volatility extrapolated from Levinstein Prop options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinstein Prop. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Prop's price analysis, check to measure Levinstein Prop'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 Levinstein Prop is operating at the current time. Most of Levinstein Prop's value examination focuses on studying past and present price action to predict the probability of Levinstein Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Prop's price. Additionally, you may evaluate how the addition of Levinstein Prop to your portfolios can decrease your overall portfolio volatility.
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