Vitania Stock Fundamentals
| VTNA Stock | ILS 2,000 139.00 7.47% |
Vitania fundamentals help investors to digest information that contributes to Vitania's financial success or failures. It also enables traders to predict the movement of Vitania Stock. The fundamental analysis module provides a way to measure Vitania'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 Vitania stock.
Vitania |
Vitania Company Return On Equity Analysis
Vitania'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 Vitania Return On Equity | 0.18 |
Most of Vitania'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, Vitania 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, Vitania has a Return On Equity of 0.177. This is 113.01% lower than that of the Real Estate Management & Development sector and 100.68% lower than that of the Real Estate industry. The return on equity for all Israel stocks is 157.1% lower than that of the firm.
Vitania Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vitania's current stock value. Our valuation model uses many indicators to compare Vitania value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitania competition to find correlations between indicators driving Vitania's intrinsic value. More Info.Vitania is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vitania is roughly 7.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitania by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitania'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 Vitania's earnings, one of the primary drivers of an investment's value.Vitania Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitania'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 Vitania could also be used in its relative valuation, which is a method of valuing Vitania by comparing valuation metrics of similar companies.Vitania is currently under evaluation in return on equity category among related companies.
Vitania Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 47.07 M | |||
| Shares Owned By Insiders | 62.76 % | |||
| Shares Owned By Institutions | 17.69 % | |||
| Price To Earning | 865.75 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 130.24 M | |||
| Gross Profit | 93.63 M | |||
| EBITDA | 203.17 M | |||
| Net Income | 144.52 M | |||
| Cash And Equivalents | 42.06 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 868.27 M | |||
| Debt To Equity | 117.50 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 21.06 X | |||
| Cash Flow From Operations | 115.79 M | |||
| Earnings Per Share | 3.57 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 2.54 B | |||
| Retained Earnings | 155 M | |||
| Working Capital | (10 M) | |||
| Current Asset | 133 M | |||
| Current Liabilities | 143 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.54 B | |||
| Last Dividend Paid | 0.53 |
About Vitania Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitania 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.Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel. The company was founded in 1995 and is based in Tel Aviv, Israel. VITANIA LTD is traded on Tel Aviv Stock Exchange in Israel.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vitania. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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