Eldav L Revenue vs. Total Debt
| 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.
Eldav |
Eldav L Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eldav L's current stock value. Our valuation model uses many indicators to compare Eldav L value to that of its competitors to determine the firm's financial worth. Eldav L is rated as one of the top companies in revenue category among related companies. It is rated as one of the top companies in total debt category among related companies making up about 2.70 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eldav L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eldav L'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 Eldav L's earnings, one of the primary drivers of an investment's value.Eldav Revenue vs. Competition
Eldav L is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Financials industry is currently estimated at about 2.21 Billion. Eldav L adds roughly 2.36 Million in revenue claiming only tiny portion of equities under Financials industry.
Eldav Total Debt 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.
Eldav L |
| = | 2.36 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Eldav L |
| = | 6.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Eldav Total Debt vs Competition
Eldav L is rated as one of the top companies in total debt category among related companies. Total debt of Financials industry is currently estimated at about 2.49 Billion. Eldav L adds roughly 6.38 Million in total debt claiming only tiny portion of equities under Financials industry.
Eldav L Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eldav L, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eldav L will eventually generate negative long term returns. The profitability progress is the general direction of Eldav L's change in net profit over the period of time. It can combine multiple indicators of Eldav L, 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.
Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
Eldav Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eldav L. 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 Eldav L 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 Eldav L's important profitability drivers and their relationship over time.
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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 47 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 Munis Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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.