Hod Assaf Industries Stock Fundamentals
| HOD Stock | ILS 5,057 13.00 0.26% |
Hod Assaf Industries fundamentals help investors to digest information that contributes to Hod Assaf's financial success or failures. It also enables traders to predict the movement of Hod Stock. The fundamental analysis module provides a way to measure Hod Assaf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hod Assaf stock.
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Hod Assaf Industries Company Profit Margin Analysis
Hod Assaf's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hod Assaf Profit Margin | 0.06 % |
Most of Hod Assaf's fundamental indicators, such as Profit 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, Hod Assaf Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Hod Assaf Industries has a Profit Margin of 0.0604%. This is 101.02% lower than that of the Metals & Mining sector and 98.02% lower than that of the Materials industry. The profit margin for all Israel stocks is 104.76% lower than that of the firm.
Hod Assaf Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hod Assaf's current stock value. Our valuation model uses many indicators to compare Hod Assaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hod Assaf competition to find correlations between indicators driving Hod Assaf's intrinsic value. More Info.Hod Assaf Industries 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hod Assaf Industries is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hod Assaf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hod Assaf'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.Hod Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hod Assaf's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hod Assaf could also be used in its relative valuation, which is a method of valuing Hod Assaf by comparing valuation metrics of similar companies.Hod Assaf is currently under evaluation in profit margin category among its peers.
Hod Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 895.43 M | |||
| Shares Outstanding | 12.29 M | |||
| Shares Owned By Insiders | 88.19 % | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 243.5 M | |||
| EBITDA | 205.47 M | |||
| Net Income | 122.62 M | |||
| Cash And Equivalents | 6.88 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 58.50 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 53.43 X | |||
| Cash Flow From Operations | 84.8 M | |||
| Earnings Per Share | 9.32 X | |||
| Number Of Employees | 807 | |||
| Beta | 0.43 | |||
| Market Capitalization | 429.92 M | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 394 M | |||
| Working Capital | 255 M | |||
| Current Asset | 492 M | |||
| Current Liabilities | 237 M | |||
| Z Score | 35.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.13 B |
About Hod Assaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hod Assaf Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hod Assaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hod Assaf Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hod Assaf Industries Ltd., together with its subsidiaries, manufactures and sells steel bars for construction, welded meshes for concrete reinforcement, and galvanized and drawn wires in Israel and Romania. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel. HOD ASSAF is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hod Stock
Hod Assaf financial ratios help investors to determine whether Hod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hod with respect to the benefits of owning Hod Assaf security.