Paz Oil Stock Current Ratio
| PZOL Stock | ILS 36,910 420.00 1.13% |
Paz Oil fundamentals help investors to digest information that contributes to Paz Oil's financial success or failures. It also enables traders to predict the movement of Paz Stock. The fundamental analysis module provides a way to measure Paz Oil'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 Paz Oil stock.
Paz |
Paz Oil Company Current Ratio Analysis
Paz Oil's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Paz Oil Current Ratio | 1.16 X |
Most of Paz Oil's fundamental indicators, such as Current Ratio, 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, Paz Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Paz Oil has a Current Ratio of 1.16 times. This is 17.14% lower than that of the Oil, Gas & Consumable Fuels sector and 22.67% lower than that of the Energy industry. The current ratio for all Israel stocks is 46.3% higher than that of the company.
Paz Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paz Oil's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paz Oil could also be used in its relative valuation, which is a method of valuing Paz Oil by comparing valuation metrics of similar companies.Paz Oil is currently under evaluation in current ratio category among related companies.
Paz Fundamentals
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 10.63 M | |||
| Shares Owned By Insiders | 9.69 % | |||
| Shares Owned By Institutions | 53.39 % | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 11.55 B | |||
| Gross Profit | 1.6 B | |||
| EBITDA | 1.06 B | |||
| Net Income | 224 M | |||
| Cash And Equivalents | 4.06 B | |||
| Cash Per Share | 396.45 X | |||
| Total Debt | 4.38 B | |||
| Debt To Equity | 192.30 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 389.30 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 30.21 X | |||
| Target Price | 652.0 | |||
| Number Of Employees | 3.97 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 4.57 B | |||
| Total Asset | 12.49 B | |||
| Retained Earnings | 2.25 B | |||
| Working Capital | 838 M | |||
| Current Asset | 3.13 B | |||
| Current Liabilities | 2.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.49 B |
About Paz Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paz Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paz Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paz Oil 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 Paz Oil 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, Paz Oil's short interest history, or implied volatility extrapolated from Paz Oil 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 Paz Oil 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paz Oil. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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