Fattal 1998 Price To Book vs. EBITDA

FTAL Stock   53,650  710.00  1.31%   
Based on the key profitability measurements obtained from Fattal 1998's financial statements, Fattal 1998 Holdings 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 Fattal 1998's ability to earn profits and add value for shareholders.
For Fattal 1998 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fattal 1998 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fattal 1998 Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fattal 1998's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fattal 1998 Holdings 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 Fattal 1998's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fattal 1998 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fattal 1998'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.

Fattal 1998 Holdings EBITDA vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fattal 1998's current stock value. Our valuation model uses many indicators to compare Fattal 1998 value to that of its competitors to determine the firm's financial worth.
Fattal 1998 Holdings is one of the top stocks in price to book category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  595,600,511  of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fattal 1998 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fattal 1998'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.

Fattal EBITDA vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Fattal 1998

P/B

 = 

MV Per Share

BV Per Share

 = 
2.43 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Fattal 1998

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.45 B
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.

Fattal EBITDA Comparison

Fattal 1998 is currently under evaluation in ebitda category among its peers.

Fattal 1998 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fattal 1998, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fattal 1998 will eventually generate negative long term returns. The profitability progress is the general direction of Fattal 1998's change in net profit over the period of time. It can combine multiple indicators of Fattal 1998, 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.
It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.

Fattal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fattal 1998. 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 Fattal 1998 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 Fattal 1998's important profitability drivers and their relationship over time.

Use Fattal 1998 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 Fattal 1998 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 Fattal 1998 will appreciate offsetting losses from the drop in the long position's value.

Fattal 1998 Pair Trading

Fattal 1998 Holdings Pair Trading Analysis

The ability to find closely correlated positions to Fattal 1998 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fattal 1998 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 Fattal 1998 - 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 Fattal 1998 Holdings to buy it.
The correlation of Fattal 1998 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 Fattal 1998 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fattal 1998 Holdings 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 Fattal 1998 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 Fattal 1998 position

In addition to having Fattal 1998 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.

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Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Fattal Stock

To fully project Fattal 1998's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fattal 1998 Holdings 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 Fattal 1998's income statement, its balance sheet, and the statement of cash flows.
Potential Fattal 1998 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fattal 1998 investors may work on each financial statement separately, they are all related. The changes in Fattal 1998's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fattal 1998'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.