Ginegar EBITDA vs. Current Valuation
Considering Ginegar's profitability and operating efficiency indicators, Ginegar may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in July. Profitability indicators assess Ginegar's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Ginegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ginegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ginegar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Ginegar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ginegar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ginegar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ginegar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ginegar over time as well as its relative position and ranking within its peers.
Ginegar |
Ginegar Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ginegar's current stock value. Our valuation model uses many indicators to compare Ginegar value to that of its competitors to determine the firm's financial worth. Ginegar is rated # 3 in ebitda category among its peers. It also is rated # 3 in current valuation category among its peers reporting about 6.15 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ginegar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ginegar'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.Ginegar Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ginegar |
| = | 60.71 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ginegar |
| = | 373.35 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ginegar Current Valuation vs Competition
Ginegar is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 3.88 Billion. Ginegar holds roughly 373.35 Million in current valuation claiming about 10% of all equities under Materials industry.
Ginegar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ginegar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ginegar will eventually generate negative long term returns. The profitability progress is the general direction of Ginegar's change in net profit over the period of time. It can combine multiple indicators of Ginegar, 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.
Ginegar Plastic Products Ltd. produces and sells advanced films for various agricultural and non-agricultural applications worldwide. Ginegar Plastic Products Ltd. was founded in 1969 and is based in Jezreel Valley, Israel. GINEGAR PLASTIC operates under Rubber Plastics classification in Israel and is traded on Tel Aviv Stock Exchange.
Ginegar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ginegar. 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 Ginegar 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 Ginegar's important profitability drivers and their relationship over time.
Use Ginegar 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 Ginegar 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 Ginegar will appreciate offsetting losses from the drop in the long position's value.Ginegar Pair Trading
Ginegar Pair Trading Analysis
The ability to find closely correlated positions to Advanced Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Micro 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 Advanced Micro - 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 Advanced Micro Devices to buy it.
The correlation of Advanced Micro 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 Advanced Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Micro Devices 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 Advanced Micro 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 Ginegar position
In addition to having Ginegar 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?
Run Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for Ginegar Stock
When running Ginegar's price analysis, check to measure Ginegar'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 Ginegar is operating at the current time. Most of Ginegar's value examination focuses on studying past and present price action to predict the probability of Ginegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginegar's price. Additionally, you may evaluate how the addition of Ginegar to your portfolios can decrease your overall portfolio volatility.
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