Lodzia Revenue vs. Retained Earnings

LODZ Stock  ILS 2,561  8.00  0.31%   
Based on the key profitability measurements obtained from Lodzia's financial statements, Lodzia 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 Lodzia's ability to earn profits and add value for shareholders.
For Lodzia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lodzia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lodzia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lodzia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lodzia over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lodzia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lodzia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lodzia'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.

Lodzia Retained Earnings vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lodzia's current stock value. Our valuation model uses many indicators to compare Lodzia value to that of its competitors to determine the firm's financial worth.
Lodzia is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about  21.13  of Retained Earnings per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lodzia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lodzia'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 Lodzia's earnings, one of the primary drivers of an investment's value.

Lodzia Revenue vs. Competition

Lodzia is considered the number one company in revenue category among related companies. Market size based on revenue of Real Estate industry is now estimated at about 4.92 Billion. Lodzia adds roughly 10.74 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

Lodzia Retained Earnings 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.

Lodzia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
10.74 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.
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.

Lodzia

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
227 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.

Lodzia Retained Earnings Comparison

Lodzia is currently under evaluation in retained earnings category among related companies.

Lodzia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lodzia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lodzia will eventually generate negative long term returns. The profitability progress is the general direction of Lodzia's change in net profit over the period of time. It can combine multiple indicators of Lodzia, 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.
Lodzia Rotex Investment Ltd. develops, leases, and manages real estate properties in Israel. Lodzia Rotex Investment Ltd. was incorporated in 1924 and is headquartered in Tel Aviv, Israel. LODZIA ROTEX is traded on Tel Aviv Stock Exchange in Israel.

Lodzia Profitability Driver Comparison

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

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

Lodzia Pair Trading

Lodzia Pair Trading Analysis

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

In addition to having Lodzia 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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