Eldav Financial Statements From 2010 to 2024
| ELDAV Stock | ILS 205.00 0.00 0.00% |
Check Eldav L financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eldav main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eldav financial statements analysis is a perfect complement when working with Eldav L Valuation or Volatility modules.
Eldav |
Eldav L Company Operating Margin Analysis
Eldav L's 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.
Current Eldav L Operating Margin | (64.01) % |
Most of Eldav L's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eldav L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Eldav L has an Operating Margin of -64.0076%. This is 446.92% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The operating margin for all Israel stocks is notably higher than that of the company.
Eldav L Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eldav L's current stock value. Our valuation model uses many indicators to compare Eldav L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eldav L competition to find correlations between indicators driving Eldav L's intrinsic value. More Info.Eldav L is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eldav L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eldav L'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 Eldav L's earnings, one of the primary drivers of an investment's value.About Eldav L Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eldav L income statement, its balance sheet, and the statement of cash flows. Eldav L investors use historical funamental indicators, such as Eldav L's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eldav L investors may use each financial statement separately, they are all related. The changes in Eldav L's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eldav L'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. We offer a historical overview of the basic patterns found on Eldav L Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eldav L. Please read more on our technical analysis and fundamental analysis pages.
Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eldav L in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eldav L's short interest history, or implied volatility extrapolated from Eldav L options trading.
Pair Trading with Eldav L
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 Eldav L 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 Eldav L will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Eldav L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldav L 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 Eldav L - 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 Eldav L to buy it.
The correlation of Eldav L 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 Eldav L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldav L 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 Eldav L 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.Check out the analysis of Eldav L Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Eldav Stock analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.
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