Ralco Agencies Stock Return On Asset
RLCO Stock | ILA 3,098 102.00 3.19% |
Ralco Agencies fundamentals help investors to digest information that contributes to Ralco Agencies' financial success or failures. It also enables traders to predict the movement of Ralco Stock. The fundamental analysis module provides a way to measure Ralco Agencies' 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 Ralco Agencies stock.
Ralco |
Ralco Return On Asset Analysis
Ralco Agencies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ralco Agencies Return On Asset | 0.17 |
Most of Ralco Agencies' fundamental indicators, such as Return On Asset, 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, Ralco Agencies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Ralco Agencies has a Return On Asset of 0.166. This is 105.74% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all Israel stocks is notably lower than that of the firm.
Ralco Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralco Agencies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralco Agencies could also be used in its relative valuation, which is a method of valuing Ralco Agencies by comparing valuation metrics of similar companies.Ralco Agencies is currently under evaluation in return on asset category among related companies.
Ralco Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 153.7 M | |||
Shares Outstanding | 4.08 M | |||
Shares Owned By Insiders | 69.90 % | |||
Shares Owned By Institutions | 14.70 % | |||
Price To Earning | 732.80 X | |||
Price To Book | 1.71 X | |||
Price To Sales | 0.56 X | |||
Revenue | 270.09 M | |||
Gross Profit | 87.87 M | |||
EBITDA | 60.05 M | |||
Net Income | 38.17 M | |||
Cash And Equivalents | 25.59 M | |||
Cash Per Share | 6.26 X | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 1.97 X | |||
Book Value Per Share | 20.83 X | |||
Cash Flow From Operations | 21.58 M | |||
Earnings Per Share | 6.92 X | |||
Number Of Employees | 44 | |||
Beta | 0.24 | |||
Market Capitalization | 152.94 M | |||
Total Asset | 158.91 M | |||
Retained Earnings | 31 M | |||
Working Capital | 46 M | |||
Current Asset | 147 M | |||
Current Liabilities | 101 M | |||
Z Score | 1.0 | |||
Annual Yield | 0.20 % | |||
Net Asset | 158.91 M | |||
Last Dividend Paid | 7.35 |
About Ralco Agencies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralco Agencies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralco Agencies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralco Agencies 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.Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 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 Ralco Agencies 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, Ralco Agencies' short interest history, or implied volatility extrapolated from Ralco Agencies options trading.
Currently Active Assets on Macroaxis
Check out Ralco Agencies Piotroski F Score and Ralco Agencies Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |