Maslavi Etf Operating Margin
MSLA Etf | 1,262 40.00 3.27% |
Maslavi fundamentals help investors to digest information that contributes to Maslavi's financial success or failures. It also enables traders to predict the movement of Maslavi Etf. The fundamental analysis module provides a way to measure Maslavi'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 Maslavi etf.
Maslavi |
Maslavi ETF Operating Margin Analysis
Maslavi's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Maslavi Operating Margin | (5.30) % |
Most of Maslavi's fundamental indicators, such as Operating Margin, 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, Maslavi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Maslavi has an Operating Margin of -5.3%. This is 113.01% lower than that of the Real Estate family and 80.89% higher than that of the Family category. The operating margin for all Israel etfs is 3.81% lower than that of the firm.
Maslavi Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maslavi's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Maslavi could also be used in its relative valuation, which is a method of valuing Maslavi by comparing valuation metrics of similar companies.Maslavi is currently under evaluation in operating margin as compared to similar ETFs.
Maslavi Fundamentals
Return On Equity | -14.99 | |||
Return On Asset | -0.98 | |||
Profit Margin | (13.54) % | |||
Operating Margin | (5.30) % | |||
Current Valuation | 235.84 M | |||
Price To Book | 100.16 X | |||
Price To Sales | 27.39 X | |||
Revenue | 98.28 M | |||
Gross Profit | 4.35 M | |||
EBITDA | (2.62 M) | |||
Net Income | (14.16 M) | |||
Cash And Equivalents | 1 K | |||
Total Debt | 139.87 M | |||
Debt To Equity | 145.90 % | |||
Current Ratio | 2.29 X | |||
Book Value Per Share | 4.85 X | |||
Cash Flow From Operations | (15.39 M) | |||
Earnings Per Share | (0.68) X | |||
Beta | -0.17 | |||
Market Capitalization | 4.05 B | |||
Total Asset | 748 M | |||
Retained Earnings | 31 M | |||
Working Capital | 61 M | |||
Current Asset | 588 M | |||
Current Liabilities | 527 M | |||
Z Score | 16.8 |
About Maslavi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maslavi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maslavi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maslavi based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Maslavi 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, Maslavi's short interest history, or implied volatility extrapolated from Maslavi options trading.
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 Maslavi. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.