Rani Zim Shopping Stock Fundamentals
RANI Stock | ILA 308.40 1.50 0.48% |
Rani Zim Shopping fundamentals help investors to digest information that contributes to Rani Zim's financial success or failures. It also enables traders to predict the movement of Rani Stock. The fundamental analysis module provides a way to measure Rani Zim'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 Rani Zim stock.
Rani |
Rani Zim Shopping Company Return On Equity Analysis
Rani Zim's 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 Rani Zim Return On Equity | 0.18 |
Most of Rani Zim's 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, Rani Zim Shopping 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, Rani Zim Shopping has a Return On Equity of 0.1832. This is 113.47% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The return on equity for all Israel stocks is 159.1% lower than that of the firm.
Rani Zim Shopping Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rani Zim's current stock value. Our valuation model uses many indicators to compare Rani Zim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rani Zim competition to find correlations between indicators driving Rani Zim's intrinsic value. More Info.Rani Zim Shopping is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rani Zim Shopping is roughly 8.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rani Zim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rani Zim's 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 Rani Zim's earnings, one of the primary drivers of an investment's value.Rani Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rani Zim's 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 Rani Zim could also be used in its relative valuation, which is a method of valuing Rani Zim by comparing valuation metrics of similar companies.Rani Zim is currently under evaluation in return on equity category among related companies.
Rani Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0213 | |||
Profit Margin | 0.93 % | |||
Operating Margin | 0.55 % | |||
Current Valuation | 1.59 B | |||
Shares Outstanding | 145.37 M | |||
Shares Owned By Insiders | 56.63 % | |||
Shares Owned By Institutions | 17.41 % | |||
Price To Book | 0.94 X | |||
Price To Sales | 5.65 X | |||
Revenue | 69.99 M | |||
Gross Profit | 55.76 M | |||
EBITDA | 185.01 M | |||
Net Income | 105.56 M | |||
Cash And Equivalents | 57.01 M | |||
Cash Per Share | 0.39 X | |||
Total Debt | 983.3 M | |||
Debt To Equity | 1.87 % | |||
Current Ratio | 0.42 X | |||
Book Value Per Share | 4.07 X | |||
Cash Flow From Operations | 20.06 M | |||
Earnings Per Share | 0.70 X | |||
Number Of Employees | 46 | |||
Beta | 0.94 | |||
Market Capitalization | 449.62 M | |||
Total Asset | 1.99 B | |||
Annual Yield | 0.08 % | |||
Net Asset | 1.99 B |
About Rani Zim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rani Zim Shopping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rani Zim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rani Zim Shopping 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.Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. RANI ZIM operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people.
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 Rani Zim 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, Rani Zim's short interest history, or implied volatility extrapolated from Rani Zim options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rani Zim Shopping. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Rani Stock analysis
When running Rani Zim's price analysis, check to measure Rani Zim'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 Rani Zim is operating at the current time. Most of Rani Zim's value examination focuses on studying past and present price action to predict the probability of Rani Zim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rani Zim's price. Additionally, you may evaluate how the addition of Rani Zim to your portfolios can decrease your overall portfolio volatility.
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