Opal Balance Stock Filter Stocks by Fundamentals
| OPAL Stock | ILS 151.50 0.30 0.20% |
Opal Balance fundamentals help investors to digest information that contributes to Opal Balance's financial success or failures. It also enables traders to predict the movement of Opal Stock. The fundamental analysis module provides a way to measure Opal Balance'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 Opal Balance stock.
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Opal Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 546.56 M | |||
| Shares Outstanding | 104.61 M | |||
| Shares Owned By Insiders | 55.86 % | |||
| Shares Owned By Institutions | 11.98 % | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 67.18 M | |||
| Gross Profit | 41.99 M | |||
| EBITDA | 37.88 M | |||
| Net Income | 26.95 M | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 210.56 M | |||
| Debt To Equity | 266.90 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | 15.01 M | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 55 | |||
| Beta | 0.6 | |||
| Market Capitalization | 211.3 M | |||
| Total Asset | 486.38 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 22 M | |||
| Current Asset | 83 M | |||
| Current Liabilities | 61 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 486.38 M | |||
| Last Dividend Paid | 0.14 |
About Opal Balance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opal Balance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opal Balance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opal Balance 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 Opal Balance 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, Opal Balance's short interest history, or implied volatility extrapolated from Opal Balance options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opal Balance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |