Africa Israel Revenue vs. Net Income

AFRE Stock  ILS 24,830  132.72  0.53%   
Taking into consideration Africa Israel's profitability measurements, Africa Israel Residences may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Africa Israel's ability to earn profits and add value for shareholders.
For Africa Israel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Africa Israel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Africa Israel Residences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Africa Israel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Africa Israel Residences over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Africa Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Africa Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Africa Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Africa Israel Residences Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Africa Israel's current stock value. Our valuation model uses many indicators to compare Africa Israel value to that of its competitors to determine the firm's financial worth.
Africa Israel Residences is the top company in revenue category among related companies. It is number one stock in net income category among related companies making up about  0.20  of Net Income per Revenue. The ratio of Revenue to Net Income for Africa Israel Residences is roughly  5.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Africa Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Africa Israel'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 Africa Israel's earnings, one of the primary drivers of an investment's value.

Africa Revenue vs. Competition

Africa Israel Residences is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 5.52 Billion. Africa Israel totals roughly 1.11 Billion in revenue claiming about 20% of equities listed under Real Estate industry.

Africa Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Africa Israel

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.11 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Africa Israel

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
219.77 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Africa Net Income Comparison

Africa Israel is currently under evaluation in net income category among related companies.

Africa Israel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Africa Israel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Africa Israel will eventually generate negative long term returns. The profitability progress is the general direction of Africa Israel's change in net profit over the period of time. It can combine multiple indicators of Africa Israel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Africa Israel Residences Ltd develops and sells residential units under the Savyonim brand in Israel. Africa Israel Residences Ltd is a subsidiary of Danya Cebus Ltd. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.

Africa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Africa Israel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Africa Israel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Africa Israel's important profitability drivers and their relationship over time.

Use Africa Israel in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Africa Israel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Africa Israel will appreciate offsetting losses from the drop in the long position's value.

Africa Israel Pair Trading

Africa Israel Residences Pair Trading Analysis

The ability to find closely correlated positions to Africa Israel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Africa Israel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Africa Israel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Africa Israel Residences to buy it.
The correlation of Africa Israel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Africa Israel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Africa Israel Residences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Africa Israel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Africa Israel position

In addition to having Africa Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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To fully project Africa Israel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Africa Israel Residences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Africa Israel's income statement, its balance sheet, and the statement of cash flows.
Potential Africa Israel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Africa Israel investors may work on each financial statement separately, they are all related. The changes in Africa Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Africa Israel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.