RSL Electronics Revenue vs. Total Asset
| RSEL Stock | ILS 720.00 12.50 1.71% |
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.
RSL |
RSL Electronics Total Asset vs. Revenue 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 number one company in revenue category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about 0.66 of Total Asset per Revenue. The ratio of Revenue to Total Asset for RSL Electronics is roughly 1.51 . 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 Revenue vs. Competition
RSL Electronics is currently regarded number one company in revenue category among related companies. Market size based on revenue of Industrials industry is at this time estimated at about 750.02 Million. RSL Electronics holds roughly 31.72 Million in revenue claiming about 4% of equities under Industrials industry.
RSL Total Asset 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.
RSL Electronics |
| = | 31.72 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
RSL Electronics |
| = | 21 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
RSL Total Asset Comparison
RSL Electronics is currently under evaluation in total asset category among related companies.
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.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?
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Check out Your Equity Center. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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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.