Shagrir Group Revenue vs. Profit Margin
| SHGR Stock | 956.40 23.00 2.46% |
For Shagrir Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shagrir Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shagrir Group Vehicle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shagrir Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shagrir Group Vehicle over time as well as its relative position and ranking within its peers.
Shagrir |
Shagrir Group Vehicle Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shagrir Group's current stock value. Our valuation model uses many indicators to compare Shagrir Group value to that of its competitors to determine the firm's financial worth. Shagrir Group Vehicle is currently regarded number one company in revenue category among related companies. It is currently regarded as top stock in profit margin category among related companies . The ratio of Revenue to Profit Margin for Shagrir Group Vehicle is about 6,139,540,816 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shagrir Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shagrir Group'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 Shagrir Group's earnings, one of the primary drivers of an investment's value.Shagrir Revenue vs. Competition
Shagrir Group Vehicle 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 958.97 Million. Shagrir Group totals roughly 240.67 Million in revenue claiming about 25% of equities under Industrials industry.
Shagrir Profit Margin 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.
Shagrir Group |
| = | 240.67 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Shagrir Group |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shagrir Profit Margin Comparison
Shagrir Group is currently under evaluation in profit margin category among related companies.
Shagrir Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shagrir Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shagrir Group will eventually generate negative long term returns. The profitability progress is the general direction of Shagrir Group's change in net profit over the period of time. It can combine multiple indicators of Shagrir Group, 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.
Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.
Shagrir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shagrir Group. 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 Shagrir Group 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 Shagrir Group's important profitability drivers and their relationship over time.
Use Shagrir Group 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 Shagrir Group 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 Shagrir Group will appreciate offsetting losses from the drop in the long position's value.Shagrir Group Pair Trading
Shagrir Group Vehicle Pair Trading Analysis
The ability to find closely correlated positions to Shagrir Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shagrir Group 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 Shagrir Group - 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 Shagrir Group Vehicle to buy it.
The correlation of Shagrir Group 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 Shagrir Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shagrir Group Vehicle 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 Shagrir Group 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 Shagrir Group position
In addition to having Shagrir Group 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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Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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To fully project Shagrir Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shagrir Group Vehicle 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 Shagrir Group's income statement, its balance sheet, and the statement of cash flows.