Paz Oil Retained Earnings vs. Market Capitalization

PZOL Stock  ILS 38,510  180.00  0.47%   
Taking into consideration Paz Oil's profitability measurements, Paz Oil 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 Paz Oil's ability to earn profits and add value for shareholders.
For Paz Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paz Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paz Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paz Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paz Oil 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 Paz Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paz Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paz Oil'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.

Paz Oil Market Capitalization vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Paz Oil's current stock value. Our valuation model uses many indicators to compare Paz Oil value to that of its competitors to determine the firm's financial worth.
Paz Oil is considered to be number one stock in retained earnings category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  2.04  of Market Capitalization per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paz Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paz Oil'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 Paz Oil's earnings, one of the primary drivers of an investment's value.

Paz Market Capitalization vs. Retained Earnings

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.

Paz Oil

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
2.25 B
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.
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.

Paz Oil

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
4.57 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.

Paz Market Capitalization vs Competition

Paz Oil is considered to be number one stock in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 137.11 Billion. Paz Oil holds roughly 4.57 Billion in market capitalization claiming about 3% of equities under Energy industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Paz Oil Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Paz Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paz Oil will eventually generate negative long term returns. The profitability progress is the general direction of Paz Oil's change in net profit over the period of time. It can combine multiple indicators of Paz Oil, 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.
Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.

Paz Profitability Driver Comparison

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

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

Paz Oil Pair Trading

Paz Oil Pair Trading Analysis

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

In addition to having Paz Oil 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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Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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