Plasson Indus Stock Fundamentals
| PLSN Stock | ILS 13,910 140.00 1.00% |
Plasson Indus fundamentals help investors to digest information that contributes to Plasson Indus' financial success or failures. It also enables traders to predict the movement of Plasson Stock. The fundamental analysis module provides a way to measure Plasson Indus' 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 Plasson Indus stock.
Plasson |
Plasson Indus Company Return On Equity Analysis
Plasson Indus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Plasson Indus Return On Equity | 0.0716 |
Most of Plasson Indus' fundamental indicators, such as Return On Equity, 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, Plasson Indus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Plasson Indus has a Return On Equity of 0.0716. This is 98.01% lower than that of the Machinery sector and 99.42% lower than that of the Industrials industry. The return on equity for all Israel stocks is 123.1% lower than that of the firm.
Plasson Indus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plasson Indus's current stock value. Our valuation model uses many indicators to compare Plasson Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plasson Indus competition to find correlations between indicators driving Plasson Indus's intrinsic value. More Info.Plasson Indus is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plasson Indus is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plasson Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plasson Indus' 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 Plasson Indus' earnings, one of the primary drivers of an investment's value.Plasson Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plasson Indus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plasson Indus could also be used in its relative valuation, which is a method of valuing Plasson Indus by comparing valuation metrics of similar companies.Plasson Indus is currently under evaluation in return on equity category among related companies.
Plasson Fundamentals
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 9.55 M | |||
| Shares Owned By Insiders | 69.14 % | |||
| Shares Owned By Institutions | 16.29 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 546.16 M | |||
| EBITDA | 263.34 M | |||
| Net Income | 107.83 M | |||
| Cash And Equivalents | 310.09 M | |||
| Cash Per Share | 32.48 X | |||
| Total Debt | 158.69 M | |||
| Debt To Equity | 90.60 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 99.53 X | |||
| Cash Flow From Operations | 193.73 M | |||
| Earnings Per Share | 6.56 X | |||
| Number Of Employees | 2.42 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 584 M | |||
| Working Capital | 530 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 543 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.33 % | |||
| Net Asset | 1.98 B |
About Plasson Indus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plasson Indus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plasson Indus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plasson Indus 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.Plasson Industries Ltd provides various solutions for connecting PE pipes. Plasson Industries Ltd is a subsidiary of Taninim Agricultural Cooperative Society. PLASSON INDUSTRIES 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 Plasson Indus 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, Plasson Indus' short interest history, or implied volatility extrapolated from Plasson Indus options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plasson Indus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plasson Indus. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Plasson Stock analysis
When running Plasson Indus' price analysis, check to measure Plasson Indus' 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 Plasson Indus is operating at the current time. Most of Plasson Indus' value examination focuses on studying past and present price action to predict the probability of Plasson Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasson Indus' price. Additionally, you may evaluate how the addition of Plasson Indus to your portfolios can decrease your overall portfolio volatility.
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