Azorim Investment Revenue vs. Earnings Per Share
| AZRM Stock | ILS 1,669 54.00 3.34% |
For Azorim Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azorim Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azorim Investment Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azorim Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azorim Investment Development over time as well as its relative position and ranking within its peers.
Azorim |
Azorim Investment Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Azorim Investment's current stock value. Our valuation model uses many indicators to compare Azorim Investment value to that of its competitors to determine the firm's financial worth. Azorim Investment Development is the top company in revenue category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Azorim Investment Development is about 1,135,335,338 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azorim Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azorim Investment'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 Azorim Investment's earnings, one of the primary drivers of an investment's value.Azorim Revenue vs. Competition
Azorim Investment Development is the top company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 74.56 Billion. Azorim Investment holds roughly 1.51 Billion in revenue claiming about 2.03% of stocks in Consumer Discretionary industry.
Azorim Earnings Per Share 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.
Azorim Investment |
| = | 1.51 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Azorim Investment |
| = | 1.33 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Azorim Earnings Per Share Comparison
Azorim Investment is currently under evaluation in earnings per share category among related companies.
Azorim Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Azorim Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azorim Investment will eventually generate negative long term returns. The profitability progress is the general direction of Azorim Investment's change in net profit over the period of time. It can combine multiple indicators of Azorim Investment, 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.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.
Azorim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Azorim Investment. 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 Azorim Investment 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 Azorim Investment's important profitability drivers and their relationship over time.
Use Azorim Investment 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 Azorim Investment 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 Azorim Investment will appreciate offsetting losses from the drop in the long position's value.Azorim Investment Pair Trading
Azorim Investment Development Pair Trading Analysis
The ability to find closely correlated positions to Azorim Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azorim Investment 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 Azorim Investment - 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 Azorim Investment Development to buy it.
The correlation of Azorim Investment 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 Azorim Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azorim Investment 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 Azorim Investment 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.Use Investing Themes to Complement your Azorim Investment position
In addition to having Azorim Investment 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?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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To fully project Azorim Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Azorim Investment 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 Azorim Investment's income statement, its balance sheet, and the statement of cash flows.