Israel Acquisitions Current Valuation vs. Total Debt
| ISRLU Stock | 12.39 0.00 0.00% |
For Israel Acquisitions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Acquisitions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Israel Acquisitions Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Acquisitions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Israel Acquisitions Corp over time as well as its relative position and ranking within its peers.
Israel |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.
Israel Acquisitions Corp Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Israel Acquisitions's current stock value. Our valuation model uses many indicators to compare Israel Acquisitions value to that of its competitors to determine the firm's financial worth. Israel Acquisitions Corp is rated fifth overall in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.04 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Israel Acquisitions Corp is roughly 26.01 . Total Debt To Capitalization is likely to drop to 0.70 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Israel Acquisitions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Israel Current Valuation vs. Competition
Israel Acquisitions Corp is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 47.13 Billion. Israel Acquisitions adds roughly 147.46 Million in current valuation claiming only tiny portion of equities under Financials industry.
Israel Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Israel Acquisitions |
| = | 147.46 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Israel Acquisitions |
| = | 5.67 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.
Israel Total Debt vs Competition
Israel Acquisitions Corp is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 24.35 Billion. Israel Acquisitions adds roughly 5.67 Million in total debt claiming only tiny portion of equities under Financials industry.
Israel Acquisitions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Acquisitions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Acquisitions will eventually generate negative long term returns. The profitability progress is the general direction of Israel Acquisitions' change in net profit over the period of time. It can combine multiple indicators of Israel Acquisitions, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 3.8 M | |
| Operating Income | -1 M | -993.6 K | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | 7.1 M | 7.5 M | |
| Net Income | 6.1 M | 6.4 M | |
| Income Tax Expense | -1 M | -971.7 K | |
| Net Interest Income | 2 K | 1.1 K | |
| Interest Income | 2 K | 1.1 K | |
| Net Income From Continuing Ops | 6.1 M | 3.3 M | |
| Net Income Per Share | 0.32 | 0.33 | |
| Income Quality | (0.06) | (0.06) | |
| Net Income Per E B T | 1.77 | 1.85 |
Israel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Israel Acquisitions. 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 Israel Acquisitions 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 Israel Acquisitions' important profitability drivers and their relationship over time.
Use Israel Acquisitions 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 Israel Acquisitions 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 Israel Acquisitions will appreciate offsetting losses from the drop in the long position's value.Israel Acquisitions Pair Trading
Israel Acquisitions Corp Pair Trading Analysis
The ability to find closely correlated positions to Israel Acquisitions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Acquisitions 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 Israel Acquisitions - 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 Israel Acquisitions Corp to buy it.
The correlation of Israel Acquisitions 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 Israel Acquisitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Acquisitions Corp 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 Israel Acquisitions 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 Israel Acquisitions position
In addition to having Israel Acquisitions 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Additional Tools for Israel Stock Analysis
When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.