Yaacobi Brothers Operating Margin vs. Market Capitalization
| YAAC Stock | ILA 45.50 1.50 3.19% |
For Yaacobi Brothers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yaacobi Brothers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yaacobi Brothers Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yaacobi Brothers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yaacobi Brothers Group over time as well as its relative position and ranking within its peers.
Yaacobi |
Yaacobi Brothers Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yaacobi Brothers's current stock value. Our valuation model uses many indicators to compare Yaacobi Brothers value to that of its competitors to determine the firm's financial worth. Yaacobi Brothers Group is rated first in operating margin category among related companies. It is rated first in market capitalization category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yaacobi Brothers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yaacobi Brothers' 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 Yaacobi Brothers' earnings, one of the primary drivers of an investment's value.Yaacobi Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Yaacobi Brothers |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Yaacobi Brothers |
| = | 108.06 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.
Yaacobi Market Capitalization vs Competition
Yaacobi Brothers Group is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 21.44 Billion. Yaacobi Brothers adds roughly 108.06 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Yaacobi Brothers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yaacobi Brothers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yaacobi Brothers will eventually generate negative long term returns. The profitability progress is the general direction of Yaacobi Brothers' change in net profit over the period of time. It can combine multiple indicators of Yaacobi Brothers, 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.
Yaacobi Brothers Group Ltd, through its subsidiaries, operates in construction, infrastructure, and entrepreneurship sectors in Israel and internationally. The company was founded in 1974 and is based in Beer Sheva, Israel. YAACOBI BROTHERS operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 614 people.
Yaacobi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yaacobi Brothers. 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 Yaacobi Brothers 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 Yaacobi Brothers' important profitability drivers and their relationship over time.
Use Yaacobi Brothers 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 Yaacobi Brothers 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 Yaacobi Brothers will appreciate offsetting losses from the drop in the long position's value.Yaacobi Brothers Pair Trading
Yaacobi Brothers Group Pair Trading Analysis
The ability to find closely correlated positions to Yaacobi Brothers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yaacobi Brothers 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 Yaacobi Brothers - 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 Yaacobi Brothers Group to buy it.
The correlation of Yaacobi Brothers 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 Yaacobi Brothers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yaacobi Brothers 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 Yaacobi Brothers 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 Yaacobi Brothers position
In addition to having Yaacobi Brothers 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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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Yaacobi Stock analysis
When running Yaacobi Brothers' price analysis, check to measure Yaacobi Brothers' 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 Yaacobi Brothers is operating at the current time. Most of Yaacobi Brothers' value examination focuses on studying past and present price action to predict the probability of Yaacobi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaacobi Brothers' price. Additionally, you may evaluate how the addition of Yaacobi Brothers to your portfolios can decrease your overall portfolio volatility.
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To fully project Yaacobi Brothers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yaacobi Brothers 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 Yaacobi Brothers' income statement, its balance sheet, and the statement of cash flows.