Bet Shemesh Return On Equity vs. EBITDA

BSEN Stock  ILS 28,790  220.00  0.77%   
Considering the key profitability indicators obtained from Bet Shemesh's historical financial statements, Bet Shemesh Engines may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bet Shemesh's ability to earn profits and add value for shareholders.
For Bet Shemesh profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bet Shemesh to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bet Shemesh Engines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bet Shemesh's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bet Shemesh Engines over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bet Shemesh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bet Shemesh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bet Shemesh'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.

Bet Shemesh Engines EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bet Shemesh's current stock value. Our valuation model uses many indicators to compare Bet Shemesh value to that of its competitors to determine the firm's financial worth.
Bet Shemesh Engines is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about  371,357,143  of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bet Shemesh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bet Shemesh'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.

Bet EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bet Shemesh

Return On Equity

 = 

Net Income

Total Equity

 = 
0.028
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Bet Shemesh

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
10.4 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.

Bet EBITDA Comparison

Bet Shemesh is currently under evaluation in ebitda category among its peers.

Bet Shemesh Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bet Shemesh, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bet Shemesh will eventually generate negative long term returns. The profitability progress is the general direction of Bet Shemesh's change in net profit over the period of time. It can combine multiple indicators of Bet Shemesh, 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.
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.

Bet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bet Shemesh. 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 Bet Shemesh 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 Bet Shemesh's important profitability drivers and their relationship over time.

Use Bet Shemesh 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 Bet Shemesh 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 Bet Shemesh will appreciate offsetting losses from the drop in the long position's value.

Bet Shemesh Pair Trading

Bet Shemesh Engines Pair Trading Analysis

The ability to find closely correlated positions to Bet Shemesh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bet Shemesh 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 Bet Shemesh - 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 Bet Shemesh Engines to buy it.
The correlation of Bet Shemesh 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 Bet Shemesh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bet Shemesh Engines 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 Bet Shemesh 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bet Shemesh position

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Macroaxis Picks Theme
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Other Information on Investing in Bet Stock

To fully project Bet Shemesh's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bet Shemesh Engines 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 Bet Shemesh's income statement, its balance sheet, and the statement of cash flows.
Potential Bet Shemesh investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bet Shemesh investors may work on each financial statement separately, they are all related. The changes in Bet Shemesh's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bet Shemesh's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.