Emilia Devel Financials
| EMDV Stock | ILA 2,644 5.00 0.19% |
Emilia |
Understanding current and past Emilia Devel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emilia Devel's financial statements are interrelated, with each one affecting the others. For example, an increase in Emilia Devel's assets may result in an increase in income on the income statement.
Please note, the presentation of Emilia Devel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emilia Devel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emilia Devel's management manipulating its earnings.
Emilia Devel Stock Summary
Emilia Devel competes with IBI Inv, Phoenix Holdings, Eldav L, Cohen Dev, and Gold Bond. Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005890103 |
| Business Address | Rogobin Tidhar Tower, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | emilia.co.il |
| Phone | 972 3 753 3777 |
| Currency | ILA |
You should never invest in Emilia Devel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emilia Stock, because this is throwing your money away. Analyzing the key information contained in Emilia Devel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emilia Devel Key Financial Ratios
Emilia Devel's financial ratios allow both analysts and investors to convert raw data from Emilia Devel's financial statements into concise, actionable information that can be used to evaluate the performance of Emilia Devel over time and compare it to other companies across industries.Emilia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emilia Devel's current stock value. Our valuation model uses many indicators to compare Emilia Devel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emilia Devel competition to find correlations between indicators driving Emilia Devel's intrinsic value. More Info.Emilia Devel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emilia Devel is roughly 3.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emilia Devel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emilia Devel'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.Emilia Devel Systematic Risk
Emilia Devel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emilia Devel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Emilia Devel correlated with the market. If Beta is less than 0 Emilia Devel generally moves in the opposite direction as compared to the market. If Emilia Devel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emilia Devel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emilia Devel is generally in the same direction as the market. If Beta > 1 Emilia Devel moves generally in the same direction as, but more than the movement of the benchmark.
Emilia Devel December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emilia Devel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emilia Devel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emilia Devel based on widely used predictive technical indicators. In general, we focus on analyzing Emilia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emilia Devel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.68 |
Complementary Tools for Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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