Migdal Insurance Stock Gross Profit
| MGDL Stock | ILS 472.00 23.50 4.74% |
Migdal Insurance fundamentals help investors to digest information that contributes to Migdal Insurance's financial success or failures. It also enables traders to predict the movement of Migdal Stock. The fundamental analysis module provides a way to measure Migdal Insurance'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 Migdal Insurance stock.
Migdal |
Migdal Insurance Company Gross Profit Analysis
Migdal Insurance's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Migdal Insurance Gross Profit | 3.45 B |
Most of Migdal Insurance's fundamental indicators, such as Gross Profit, 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, Migdal Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Migdal Insurance reported 3.45 B of gross profit. This is 98.82% lower than that of the Insurance sector and 44.34% lower than that of the Financials industry. The gross profit for all Israel stocks is 87.39% higher than that of the company.
Migdal Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Migdal Insurance's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Migdal Insurance could also be used in its relative valuation, which is a method of valuing Migdal Insurance by comparing valuation metrics of similar companies.Migdal Insurance is currently under evaluation in gross profit category among related companies.
Migdal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (13.27 B) | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 64.20 % | |||
| Shares Owned By Institutions | 3.97 % | |||
| Price To Earning | 829.07 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 36.68 B | |||
| Gross Profit | 3.45 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 1.35 B | |||
| Cash And Equivalents | 116.96 B | |||
| Cash Per Share | 98.80 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 75.40 % | |||
| Current Ratio | 483.81 X | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 7.12 B | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 4.8 | |||
| Number Of Employees | 4.57 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 4.49 B | |||
| Total Asset | 204.16 B | |||
| Retained Earnings | 4.09 B | |||
| Working Capital | 90.28 B | |||
| Current Asset | 90.41 B | |||
| Current Liabilities | 130 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 204.16 B | |||
| Last Dividend Paid | 0.045 |
About Migdal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Migdal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migdal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migdal Insurance 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 Migdal Insurance 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, Migdal Insurance's short interest history, or implied volatility extrapolated from Migdal Insurance 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 Migdal Insurance. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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