Eldav L Retained Earnings vs. Debt to Equity
| ELDAV Stock | ILS 205.00 0.00 0.00% |
For Eldav L profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eldav L to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eldav L utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eldav L's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eldav L over time as well as its relative position and ranking within its peers.
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Eldav L Debt to Equity vs. Retained Earnings Fundamental Analysis
Eldav Debt to Equity vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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| = | (10 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Use Eldav L 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 Eldav L 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 Eldav L will appreciate offsetting losses from the drop in the long position's value.Eldav L Pair Trading
Eldav L Pair Trading Analysis
The ability to find closely correlated positions to Eldav L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldav L 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 Eldav L - 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 Eldav L to buy it.
The correlation of Eldav L 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 Eldav L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldav L 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 Eldav L 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 Eldav L position
In addition to having Eldav L 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 141 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 Latest Losers Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Eldav Stock analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.
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To fully project Eldav L's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eldav L 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 Eldav L's income statement, its balance sheet, and the statement of cash flows.