C Mer EBITDA vs. Market Capitalization

CMER Stock  ILA 1,370  5.00  0.37%   
Considering C Mer's profitability and operating efficiency indicators, C Mer Industries 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 C Mer's ability to earn profits and add value for shareholders.
For C Mer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of C Mer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well C Mer Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between C Mer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of C Mer Industries 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 C Mer's value and its price as these two are different measures arrived at by different means. Investors typically determine if C Mer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C Mer'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.

C Mer Industries Market Capitalization vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining C Mer's current stock value. Our valuation model uses many indicators to compare C Mer value to that of its competitors to determine the firm's financial worth.
C Mer Industries is number one stock in ebitda category among related companies. It is number one stock in market capitalization category among related companies creating about  1.63  of Market Capitalization per EBITDA. . Comparative valuation analysis is a catch-all model that can be used if you cannot value C Mer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C Mer'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 C Mer's earnings, one of the primary drivers of an investment's value.

CMER Market Capitalization vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

C Mer

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
39.84 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

C Mer

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
64.9 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

CMER Market Capitalization vs Competition

C Mer Industries is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 257.99 Billion. C Mer adds roughly 64.9 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

C Mer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in C Mer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, C Mer will eventually generate negative long term returns. The profitability progress is the general direction of C Mer's change in net profit over the period of time. It can combine multiple indicators of C Mer, 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.
Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people.

CMER Profitability Driver Comparison

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

Use C Mer 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 C Mer 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 C Mer will appreciate offsetting losses from the drop in the long position's value.

C Mer Pair Trading

C Mer Industries Pair Trading Analysis

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

In addition to having C Mer 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running C Mer's price analysis, check to measure C Mer'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 C Mer is operating at the current time. Most of C Mer's value examination focuses on studying past and present price action to predict the probability of C Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Mer's price. Additionally, you may evaluate how the addition of C Mer to your portfolios can decrease your overall portfolio volatility.
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To fully project C Mer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of C Mer Industries 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 C Mer's income statement, its balance sheet, and the statement of cash flows.
Potential C Mer investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although C Mer investors may work on each financial statement separately, they are all related. The changes in C Mer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C Mer'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.