Mordechai Aviv Revenue vs. Return On Asset
| AVIV Stock | ILS 2,097 2.00 0.1% |
For Mordechai Aviv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mordechai Aviv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mordechai Aviv Taasiot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mordechai Aviv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mordechai Aviv Taasiot over time as well as its relative position and ranking within its peers.
Mordechai |
Mordechai Aviv Taasiot Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mordechai Aviv's current stock value. Our valuation model uses many indicators to compare Mordechai Aviv value to that of its competitors to determine the firm's financial worth. Mordechai Aviv Taasiot is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mordechai Aviv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mordechai Aviv'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.Mordechai Revenue vs. Competition
Mordechai Aviv Taasiot is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 2.86 Billion. Mordechai Aviv holds roughly 170.77 Million in revenue claiming about 6% of equities listed under Real Estate industry.
Mordechai Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mordechai Aviv |
| = | 170.77 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mordechai Aviv |
| = | -0.002 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mordechai Return On Asset Comparison
Mordechai Aviv is currently under evaluation in return on asset category among its peers.
Mordechai Aviv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mordechai Aviv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mordechai Aviv will eventually generate negative long term returns. The profitability progress is the general direction of Mordechai Aviv's change in net profit over the period of time. It can combine multiple indicators of Mordechai Aviv, 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.
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.
Mordechai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mordechai Aviv. 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 Mordechai Aviv 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 Mordechai Aviv's important profitability drivers and their relationship over time.
Use Mordechai Aviv 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 Mordechai Aviv 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 Mordechai Aviv will appreciate offsetting losses from the drop in the long position's value.Mordechai Aviv Pair Trading
Mordechai Aviv Taasiot Pair Trading Analysis
The ability to find closely correlated positions to Mordechai Aviv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mordechai Aviv 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 Mordechai Aviv - 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 Mordechai Aviv Taasiot to buy it.
The correlation of Mordechai Aviv 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 Mordechai Aviv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mordechai Aviv Taasiot 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 Mordechai Aviv 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 Mordechai Aviv position
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Other Information on Investing in Mordechai Stock
To fully project Mordechai Aviv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mordechai Aviv Taasiot at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mordechai Aviv's income statement, its balance sheet, and the statement of cash flows.