Paz Oil Stock Working Capital
| 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 Working Capital Analysis
Paz Oil's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Paz Oil Working Capital | 838 M |
Most of Paz Oil's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Paz Oil has a Working Capital of 838 M. This is 386.52% lower than that of the Oil, Gas & Consumable Fuels sector and 25.1% lower than that of the Energy industry. The working capital for all Israel stocks is 43.31% higher than that of the company.
Paz Working Capital 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 Working Capital 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 working capital 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.
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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