Value Capital One Stock Current Ratio
| PLTF Stock | ILS 21.60 0.70 3.35% |
Value Capital One fundamentals help investors to digest information that contributes to Value Capital's financial success or failures. It also enables traders to predict the movement of Value Stock. The fundamental analysis module provides a way to measure Value Capital'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 Value Capital stock.
Value |
Value Capital One Company Current Ratio Analysis
Value Capital's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Value Capital Current Ratio | 1.04 X |
Most of Value Capital's fundamental indicators, such as Current Ratio, 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, Value Capital One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Value Capital One has a Current Ratio of 1.04 times. This is 74.32% lower than that of the Real Estate Management & Development sector and 69.23% lower than that of the Real Estate industry. The current ratio for all Israel stocks is 51.85% higher than that of the company.
Value Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Capital's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Value Capital could also be used in its relative valuation, which is a method of valuing Value Capital by comparing valuation metrics of similar companies.Value Capital is currently under evaluation in current ratio category among its peers.
Value Fundamentals
| Return On Asset | -0.14 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (1.39) % | |||
| Shares Outstanding | 53.95 M | |||
| Shares Owned By Insiders | 64.44 % | |||
| Price To Earning | 871.79 X | |||
| Revenue | 5.29 M | |||
| Gross Profit | 7.62 M | |||
| EBITDA | (980 K) | |||
| Net Income | (11.71 M) | |||
| Cash And Equivalents | 234 K | |||
| Total Debt | 33.16 M | |||
| Debt To Equity | 424.80 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 47.21 M | |||
| Z Score | 0.6 |
About Value Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Capital One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Capital One 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.
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Value Capital financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Capital security.