Vitania Revenue vs. Net Income
| VTNA Stock | ILS 1,925 25.00 1.32% |
For Vitania profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitania to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitania utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitania's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitania over time as well as its relative position and ranking within its peers.
Vitania |
Vitania Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vitania's current stock value. Our valuation model uses many indicators to compare Vitania value to that of its competitors to determine the firm's financial worth. Vitania is rated first in revenue category among related companies. It is rated first in net income category among related companies making up about 1.11 of Net Income per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitania by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitania'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 Vitania's earnings, one of the primary drivers of an investment's value.Vitania Revenue vs. Competition
Vitania is rated first in revenue category among related companies. Market size based on revenue of Real Estate industry is at this time estimated at about 10.74 Billion. Vitania claims roughly 130.24 Million in revenue contributing just under 2% to equities listed under Real Estate industry.
Vitania Net Income 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.
Vitania |
| = | 130.24 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vitania |
| = | 144.52 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Vitania Net Income Comparison
Vitania is currently under evaluation in net income category among related companies.
Vitania Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vitania, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vitania will eventually generate negative long term returns. The profitability progress is the general direction of Vitania's change in net profit over the period of time. It can combine multiple indicators of Vitania, 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.
Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel. The company was founded in 1995 and is based in Tel Aviv, Israel. VITANIA LTD is traded on Tel Aviv Stock Exchange in Israel.
Vitania Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vitania. 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 Vitania 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 Vitania's important profitability drivers and their relationship over time.
Use Vitania 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 Vitania 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 Vitania will appreciate offsetting losses from the drop in the long position's value.Vitania Pair Trading
Vitania Pair Trading Analysis
The ability to find closely correlated positions to Vitania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitania 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 Vitania - 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 Vitania to buy it.
The correlation of Vitania 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 Vitania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitania 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 Vitania 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 Vitania position
In addition to having Vitania 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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Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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To fully project Vitania's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vitania 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 Vitania's income statement, its balance sheet, and the statement of cash flows.