Shagrir Group Vehicle Stock Return On Asset
| SHGR Stock | 956.40 23.00 2.46% |
Shagrir Group Vehicle fundamentals help investors to digest information that contributes to Shagrir Group's financial success or failures. It also enables traders to predict the movement of Shagrir Stock. The fundamental analysis module provides a way to measure Shagrir Group'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 Shagrir Group stock.
Shagrir |
Shagrir Group Vehicle Company Return On Asset Analysis
Shagrir Group's 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 Shagrir Group Return On Asset | 0.0124 |
Most of Shagrir Group's 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, Shagrir Group Vehicle 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, Shagrir Group Vehicle has a Return On Asset of 0.0124. This is 102.43% lower than that of the Commercial Services & Supplies sector and 100.6% lower than that of the Industrials industry. The return on asset for all Israel stocks is 108.86% lower than that of the firm.
Shagrir Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shagrir Group's 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 Shagrir Group could also be used in its relative valuation, which is a method of valuing Shagrir Group by comparing valuation metrics of similar companies.Shagrir Group is currently under evaluation in return on asset category among related companies.
Shagrir Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 330.04 M | |||
| Shares Outstanding | 10.4 M | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 67.24 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 240.67 M | |||
| Gross Profit | 42.59 M | |||
| EBITDA | 22.48 M | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 10.99 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 123.85 M | |||
| Debt To Equity | 80.80 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | 24.46 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 307 | |||
| Beta | 0.28 | |||
| Market Capitalization | 97.75 M | |||
| Total Asset | 470.05 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 470.05 M |
About Shagrir Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shagrir Group Vehicle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shagrir Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shagrir Group Vehicle 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.
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 Shagrir Group 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, Shagrir Group's short interest history, or implied volatility extrapolated from Shagrir Group options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |