Partner Return On Asset vs. Market Capitalization

PTNR Stock  ILA 1,602  38.00  2.43%   
Considering Partner's profitability and operating efficiency indicators, Partner 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 Partner's ability to earn profits and add value for shareholders.
For Partner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Partner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Partner utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Partner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Partner 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 Partner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Partner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Partner'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.

Partner Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Partner's current stock value. Our valuation model uses many indicators to compare Partner value to that of its competitors to determine the firm's financial worth.
Partner is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  122,161,422,222  of Market Capitalization per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partner'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 Partner's earnings, one of the primary drivers of an investment's value.

Partner Market Capitalization vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Partner

Return On Asset

 = 

Net Income

Total Assets

 = 
0.036
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Partner

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
4.4 B
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.

Partner Market Capitalization vs Competition

Partner is considered to be number one stock in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 62.31 Billion. Partner holds roughly 4.4 Billion in market capitalization claiming about 7% of stocks in Communication Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Partner Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Partner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Partner will eventually generate negative long term returns. The profitability progress is the general direction of Partner's change in net profit over the period of time. It can combine multiple indicators of Partner, 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.
Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.

Partner Profitability Driver Comparison

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

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

Partner Pair Trading

Partner Pair Trading Analysis

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

In addition to having Partner 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.

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Run Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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