Israel Opportunity Revenue vs. Current Valuation
| ISOP-L Stock | ILA 87.70 1.80 2.10% |
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.
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Israel Opportunity Current Valuation vs. Revenue 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 under evaluation in revenue category among related companies. It is considered the number one company in current valuation 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 Revenue vs. Competition
Israel Opportunity is currently under evaluation in revenue category among related companies. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 3.34 Billion. Israel Opportunity adds roughly 0.0 in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.
Israel Current Valuation 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.
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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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 10.02 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Israel Current Valuation vs Competition
Israel Opportunity is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 31.38 Billion. Israel Opportunity adds roughly 10.02 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
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.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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Israel Stock analysis
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.