Vitania Stock Return On Asset
| VTNA Stock | ILS 1,925 25.00 1.32% |
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 Asset Analysis
Vitania'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 Vitania Return On Asset | 0.025 |
Most of Vitania'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, Vitania 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, Vitania has a Return On Asset of 0.025. This is 94.68% lower than that of the Real Estate Management & Development sector and 100.62% lower than that of the Real Estate industry. The return on asset for all Israel stocks is 117.86% lower than that of the firm.
Vitania Return On Asset 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 Asset 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 asset 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.
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 Vitania 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, Vitania's short interest history, or implied volatility extrapolated from Vitania options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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