Value Capital Revenue vs. Beta

PLTF Stock  ILS 45.60  2.40  5.00%   
Taking into consideration Value Capital's profitability measurements, Value Capital One 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 Value Capital's ability to earn profits and add value for shareholders.
For Value Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Value Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Value Capital One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Value Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Value Capital One over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Value Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Capital'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.

Value Capital One Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Value Capital's current stock value. Our valuation model uses many indicators to compare Value Capital value to that of its competitors to determine the firm's financial worth.
Value Capital One is rated top company in revenue category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Revenue to Beta for Value Capital One is about  4,233,261 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Value Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Value Capital'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 Value Capital's earnings, one of the primary drivers of an investment's value.

Value Revenue vs. Competition

Value Capital One is rated top company in revenue category among related companies. Market size based on revenue of Real Estate industry is at this time estimated at about 171.2 Billion. Value Capital adds roughly 5.29 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

Value Beta 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.

Value Capital

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.29 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Value Capital

Beta

 = 

Covariance

Variance

 = 
1.25
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Value Beta Comparison

Value Capital is currently under evaluation in beta category among related companies.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Value Capital will likely underperform.

Value Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Value Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Value Capital will eventually generate negative long term returns. The profitability progress is the general direction of Value Capital's change in net profit over the period of time. It can combine multiple indicators of Value Capital, 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.
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.

Value Profitability Driver Comparison

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

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

Value Capital Pair Trading

Value Capital One Pair Trading Analysis

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

In addition to having Value Capital 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 Financials ETFs Thematic Idea Now

Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs 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 Financials ETFs Theme or any other thematic opportunities.
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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Value Stock analysis

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