Foresight Autonomous Operating Margin vs. Total Debt
| FRSX Stock | ILA 29.00 1.50 5.45% |
For Foresight Autonomous profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foresight Autonomous to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foresight Autonomous Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foresight Autonomous's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foresight Autonomous Holdings over time as well as its relative position and ranking within its peers.
Foresight |
Foresight Autonomous Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Foresight Autonomous's current stock value. Our valuation model uses many indicators to compare Foresight Autonomous value to that of its competitors to determine the firm's financial worth. Foresight Autonomous Holdings is rated below average in operating margin category among its peers. It is rated below average in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foresight Autonomous by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foresight Autonomous' 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.Foresight Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Foresight Autonomous |
| = | (32.08) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Foresight Autonomous |
| = | 2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Foresight Total Debt vs Competition
Foresight Autonomous Holdings is rated below average in total debt category among its peers. Total debt of Auto Parts industry is currently estimated at about 4.25 Billion. Foresight Autonomous adds roughly 2 Million in total debt claiming only tiny portion of stocks in Auto Parts industry.
Foresight Autonomous Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Foresight Autonomous, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foresight Autonomous will eventually generate negative long term returns. The profitability progress is the general direction of Foresight Autonomous' change in net profit over the period of time. It can combine multiple indicators of Foresight Autonomous, 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.
Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry. Foresight Autonomous Holdings Ltd. was incorporated in 1977 and is headquartered in Ness Ziona, Israel. FORESIGHT AUTONOM operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 59 people.
Foresight Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Foresight Autonomous. 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 Foresight Autonomous 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 Foresight Autonomous' important profitability drivers and their relationship over time.
Use Foresight Autonomous 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 Foresight Autonomous 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 Foresight Autonomous will appreciate offsetting losses from the drop in the long position's value.Foresight Autonomous Pair Trading
Foresight Autonomous Holdings Pair Trading Analysis
The ability to find closely correlated positions to Foresight Autonomous could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foresight Autonomous 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 Foresight Autonomous - 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 Foresight Autonomous Holdings to buy it.
The correlation of Foresight Autonomous 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 Foresight Autonomous moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foresight Autonomous 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 Foresight Autonomous 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 Foresight Autonomous position
In addition to having Foresight Autonomous 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Foresight Stock
When determining whether Foresight Autonomous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Foresight Autonomous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foresight Autonomous Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foresight Autonomous Holdings Stock:Check out Investing Opportunities. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Foresight Autonomous' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foresight Autonomous 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 Foresight Autonomous' income statement, its balance sheet, and the statement of cash flows.