Israel Opportunity Operating Margin vs. Market Capitalization

ISOP-L Stock  ILA 72.30  2.30  3.29%   
Based on the key profitability measurements obtained from Israel Opportunity's financial statements, Israel Opportunity 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 Israel Opportunity's ability to earn profits and add value for shareholders.
For Israel Opportunity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Opportunity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Israel Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Opportunity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Israel Opportunity over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Israel Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Opportunity'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.

Israel Opportunity Market Capitalization vs. Operating Margin Fundamental Analysis

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

Israel Market Capitalization vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Israel Opportunity

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(6.65) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Israel Opportunity

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
362.49 K
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.

Israel Market Capitalization vs Competition

Israel Opportunity is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is currently estimated at about 10.57 Billion. Israel Opportunity adds roughly 362,494 in market capitalization claiming only tiny portion of all equities under Oil & Gas E&P industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Israel Opportunity Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Opportunity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Opportunity will eventually generate negative long term returns. The profitability progress is the general direction of Israel Opportunity's change in net profit over the period of time. It can combine multiple indicators of Israel Opportunity, 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.
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.

Israel Profitability Driver Comparison

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

Use Israel Opportunity 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 Israel Opportunity 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 Israel Opportunity will appreciate offsetting losses from the drop in the long position's value.

Israel Opportunity Pair Trading

Israel Opportunity Pair Trading Analysis

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

In addition to having Israel Opportunity 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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