Clal Insurance Return On Equity vs. Return On Asset
| CLIS Stock | ILA 7,712 112.00 1.47% |
For Clal Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clal Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clal Insurance Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clal Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clal Insurance Enterprises over time as well as its relative position and ranking within its peers.
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Clal Insurance Enter Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clal Insurance's current stock value. Our valuation model uses many indicators to compare Clal Insurance value to that of its competitors to determine the firm's financial worth. Clal Insurance Enterprises is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clal Insurance Enterprises is roughly 16.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clal Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clal Insurance'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.Clal Return On Asset 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.
Clal Insurance |
| = | 0.0562 |
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.
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.
Clal Insurance |
| = | 0.0034 |
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.
Clal Return On Asset Comparison
Clal Insurance is currently under evaluation in return on asset category among its peers.
Clal Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clal Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clal Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Clal Insurance's change in net profit over the period of time. It can combine multiple indicators of Clal Insurance, 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.
Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.
Clal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clal Insurance. 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 Clal Insurance 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 Clal Insurance's important profitability drivers and their relationship over time.
Use Clal Insurance 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 Clal Insurance 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 Clal Insurance will appreciate offsetting losses from the drop in the long position's value.Clal Insurance Pair Trading
Clal Insurance Enterprises Pair Trading Analysis
The ability to find closely correlated positions to Clal Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clal Insurance 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 Clal Insurance - 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 Clal Insurance Enterprises to buy it.
The correlation of Clal Insurance 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 Clal Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clal Insurance Enter 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 Clal Insurance 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 Clal Insurance position
In addition to having Clal Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Clal Stock
To fully project Clal Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clal Insurance Enter 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 Clal Insurance's income statement, its balance sheet, and the statement of cash flows.