Paz Oil Stock Five Year Return
| 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 Five Year Return Analysis
Paz Oil's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Paz Oil has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Paz Five Year Return 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 Five Year Return 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 five year return 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.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges |