RSL Electronics EBITDA vs. Market Capitalization

RSEL Stock  ILS 699.90  60.00  7.90%   
Based on RSL Electronics' profitability indicators, RSL Electronics 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 RSL Electronics' ability to earn profits and add value for shareholders.
For RSL Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RSL Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RSL Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RSL Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RSL Electronics over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between RSL Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if RSL Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RSL Electronics' 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.

RSL Electronics Market Capitalization vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RSL Electronics's current stock value. Our valuation model uses many indicators to compare RSL Electronics value to that of its competitors to determine the firm's financial worth.
RSL Electronics is currently regarded as top stock in ebitda category among related companies. It is rated third in market capitalization category among related companies creating about  6.42  of Market Capitalization per EBITDA. . Comparative valuation analysis is a catch-all model that can be used if you cannot value RSL Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RSL Electronics' 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 RSL Electronics' earnings, one of the primary drivers of an investment's value.

RSL Market Capitalization vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

RSL Electronics

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
5.58 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

RSL Electronics

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
35.85 M
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.

RSL Market Capitalization vs Competition

RSL Electronics is rated third in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 1.1 Billion. RSL Electronics holds roughly 35.85 Million in market capitalization claiming about 3% of equities under Industrials industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

RSL Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RSL Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RSL Electronics will eventually generate negative long term returns. The profitability progress is the general direction of RSL Electronics' change in net profit over the period of time. It can combine multiple indicators of RSL Electronics, 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.
RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.

RSL Profitability Driver Comparison

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

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

RSL Electronics Pair Trading

RSL Electronics Pair Trading Analysis

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

In addition to having RSL Electronics 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for RSL Stock analysis

When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
To fully project RSL Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RSL Electronics 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 RSL Electronics' income statement, its balance sheet, and the statement of cash flows.
Potential RSL Electronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RSL Electronics investors may work on each financial statement separately, they are all related. The changes in RSL Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RSL Electronics'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.