Mendelson Infrastructures Revenue vs. Current Liabilities
| MNIN Stock | ILS 790.30 15.00 1.93% |
For Mendelson Infrastructures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mendelson Infrastructures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mendelson Infrastructures and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mendelson Infrastructures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mendelson Infrastructures and over time as well as its relative position and ranking within its peers.
Mendelson |
Mendelson Infrastructures Current Liabilities vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mendelson Infrastructures's current stock value. Our valuation model uses many indicators to compare Mendelson Infrastructures value to that of its competitors to determine the firm's financial worth. Mendelson Infrastructures and is rated top company in revenue category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about 0.46 of Current Liabilities per Revenue. The ratio of Revenue to Current Liabilities for Mendelson Infrastructures and is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mendelson Infrastructures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mendelson Infrastructures' 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 Mendelson Infrastructures' earnings, one of the primary drivers of an investment's value.Mendelson Revenue vs. Competition
Mendelson Infrastructures and is rated top company in revenue category among related companies. Market size based on revenue of Industrials industry is now estimated at about 1.62 Billion. Mendelson Infrastructures totals roughly 906.18 Million in revenue claiming about 56% of equities under Industrials industry.
Mendelson Current Liabilities 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.
Mendelson Infrastructures |
| = | 906.18 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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Mendelson Infrastructures |
| = | 416 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Mendelson Current Liabilities Comparison
Mendelson Infrastructures is currently under evaluation in current liabilities category among related companies.
Mendelson Infrastructures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mendelson Infrastructures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mendelson Infrastructures will eventually generate negative long term returns. The profitability progress is the general direction of Mendelson Infrastructures' change in net profit over the period of time. It can combine multiple indicators of Mendelson Infrastructures, 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.
Mendelson Infrastructures Industries Ltd. engages in the marketing and supply of fluid conveyance equipment in Israel. The company was founded in 1947 and is based in Kiryat Ata, Israel. MENDELSON INFRASTR is traded on Tel Aviv Stock Exchange in Israel.
Mendelson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mendelson Infrastructures. 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 Mendelson Infrastructures 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 Mendelson Infrastructures' important profitability drivers and their relationship over time.
Use Mendelson Infrastructures 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 Mendelson Infrastructures 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 Mendelson Infrastructures will appreciate offsetting losses from the drop in the long position's value.Mendelson Infrastructures Pair Trading
Mendelson Infrastructures and Pair Trading Analysis
The ability to find closely correlated positions to Mendelson Infrastructures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mendelson Infrastructures 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 Mendelson Infrastructures - 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 Mendelson Infrastructures and to buy it.
The correlation of Mendelson Infrastructures 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 Mendelson Infrastructures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mendelson Infrastructures 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 Mendelson Infrastructures 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 Mendelson Infrastructures position
In addition to having Mendelson Infrastructures 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Mendelson Stock analysis
When running Mendelson Infrastructures' price analysis, check to measure Mendelson Infrastructures' 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 Mendelson Infrastructures is operating at the current time. Most of Mendelson Infrastructures' value examination focuses on studying past and present price action to predict the probability of Mendelson Infrastructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mendelson Infrastructures' price. Additionally, you may evaluate how the addition of Mendelson Infrastructures to your portfolios can decrease your overall portfolio volatility.
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To fully project Mendelson Infrastructures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mendelson Infrastructures 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 Mendelson Infrastructures' income statement, its balance sheet, and the statement of cash flows.