Mordechai Aviv Revenue vs. Current Asset

AVIV Stock  ILS 1,497  13.00  0.86%   
Based on Mordechai Aviv's profitability indicators, Mordechai Aviv Taasiot 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 Mordechai Aviv's ability to earn profits and add value for shareholders.
For Mordechai Aviv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mordechai Aviv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mordechai Aviv Taasiot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mordechai Aviv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mordechai Aviv Taasiot 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 Mordechai Aviv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mordechai Aviv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mordechai Aviv'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.

Mordechai Aviv Taasiot Current Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mordechai Aviv's current stock value. Our valuation model uses many indicators to compare Mordechai Aviv value to that of its competitors to determine the firm's financial worth.
Mordechai Aviv Taasiot is the top company in revenue category among related companies. It is number one stock in current asset category among related companies fabricating about  2.70  of Current Asset per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mordechai Aviv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mordechai Aviv'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 Mordechai Aviv's earnings, one of the primary drivers of an investment's value.

Mordechai Revenue vs. Competition

Mordechai Aviv Taasiot is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 28.16 Billion. Mordechai Aviv maintains roughly 170.77 Million in revenue contributing less than 1% to equities listed under Real Estate industry.

Mordechai Current Asset 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.

Mordechai Aviv

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
170.77 M
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.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Mordechai Aviv

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
461 M
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Mordechai Current Asset Comparison

Mordechai Aviv is currently under evaluation in current asset category among related companies.

Mordechai Aviv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mordechai Aviv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mordechai Aviv will eventually generate negative long term returns. The profitability progress is the general direction of Mordechai Aviv's change in net profit over the period of time. It can combine multiple indicators of Mordechai Aviv, 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.
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.

Mordechai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mordechai Aviv. 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 Mordechai Aviv 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 Mordechai Aviv's important profitability drivers and their relationship over time.

Use Mordechai Aviv 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 Mordechai Aviv 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 Mordechai Aviv will appreciate offsetting losses from the drop in the long position's value.

Mordechai Aviv Pair Trading

Mordechai Aviv Taasiot Pair Trading Analysis

The ability to find closely correlated positions to Mordechai Aviv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mordechai Aviv 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 Mordechai Aviv - 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 Mordechai Aviv Taasiot to buy it.
The correlation of Mordechai Aviv 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 Mordechai Aviv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mordechai Aviv Taasiot 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 Mordechai Aviv 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 Mordechai Aviv position

In addition to having Mordechai Aviv 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.

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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 38 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 Realty Funds Theme or any other thematic opportunities.
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To fully project Mordechai Aviv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mordechai Aviv Taasiot 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 Mordechai Aviv's income statement, its balance sheet, and the statement of cash flows.
Potential Mordechai Aviv investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mordechai Aviv investors may work on each financial statement separately, they are all related. The changes in Mordechai Aviv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mordechai Aviv'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.