Shaniv Stock Return On Equity
SHAN Stock | ILS 359.90 7.70 2.19% |
Shaniv fundamentals help investors to digest information that contributes to Shaniv's financial success or failures. It also enables traders to predict the movement of Shaniv Stock. The fundamental analysis module provides a way to measure Shaniv'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 Shaniv stock.
Shaniv |
Shaniv Company Return On Equity Analysis
Shaniv'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 Shaniv Return On Equity | 0.0604 |
Most of Shaniv'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, Shaniv 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, Shaniv has a Return On Equity of 0.0604. This is 93.36% lower than that of the Paper & Forest Products sector and 107.11% lower than that of the Materials industry. The return on equity for all Israel stocks is 119.48% lower than that of the firm.
Shaniv Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shaniv'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 Shaniv could also be used in its relative valuation, which is a method of valuing Shaniv by comparing valuation metrics of similar companies.Shaniv is currently under evaluation in return on equity category among related companies.
Shaniv Fundamentals
Return On Equity | 0.0604 | |||
Return On Asset | 0.0061 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 592.76 M | |||
Shares Outstanding | 63.86 M | |||
Shares Owned By Insiders | 78.88 % | |||
Shares Owned By Institutions | 6.08 % | |||
Price To Sales | 0.36 X | |||
Revenue | 702.16 M | |||
Gross Profit | 144.75 M | |||
EBITDA | 44.53 M | |||
Net Income | 34.21 M | |||
Cash And Equivalents | 26.16 M | |||
Cash Per Share | 0.43 X | |||
Total Debt | 151.61 M | |||
Debt To Equity | 67.50 % | |||
Current Ratio | 1.06 X | |||
Book Value Per Share | 4.51 X | |||
Cash Flow From Operations | 10.61 M | |||
Earnings Per Share | 0.50 X | |||
Number Of Employees | 604 | |||
Beta | 0.0633 | |||
Market Capitalization | 221.35 M | |||
Total Asset | 315 M | |||
Retained Earnings | 32 M | |||
Working Capital | (13 M) | |||
Current Asset | 148 M | |||
Current Liabilities | 161 M | |||
Z Score | 2.6 | |||
Annual Yield | 0.03 % |
About Shaniv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shaniv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaniv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaniv 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shaniv. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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