Malam Team Net Income vs. Current Valuation
| MLTM Stock | ILS 8,516 105.00 1.22% |
For Malam Team profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Malam Team to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Malam Team utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Malam Team's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Malam Team over time as well as its relative position and ranking within its peers.
Malam |
Malam Team Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Malam Team's current stock value. Our valuation model uses many indicators to compare Malam Team value to that of its competitors to determine the firm's financial worth. Malam Team is considered to be number one stock in net income category among its peers. It also is rated top company in current valuation category among its peers reporting about 31.49 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Malam Team by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malam Team'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.Malam Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Malam Team |
| = | 67.79 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Malam Team |
| = | 2.13 B |
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.
Malam Current Valuation vs Competition
Malam Team is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 201.94 Billion. Malam Team claims roughly 2.13 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
Malam Team Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Malam Team, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Malam Team will eventually generate negative long term returns. The profitability progress is the general direction of Malam Team's change in net profit over the period of time. It can combine multiple indicators of Malam Team, 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.
Malam - Team Ltd provides information technology services in Israel. Malam - Team Ltd is a subsidiary of Arad Investment Industrial Development Ltd. MALAM TEAM is traded on Tel Aviv Stock Exchange in Israel.
Malam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Malam Team. 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 Malam Team 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 Malam Team's important profitability drivers and their relationship over time.
Use Malam Team 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 Malam Team 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 Malam Team will appreciate offsetting losses from the drop in the long position's value.Malam Team Pair Trading
Malam Team Pair Trading Analysis
The ability to find closely correlated positions to Malam Team could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Malam Team 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 Malam Team - 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 Malam Team to buy it.
The correlation of Malam Team 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 Malam Team moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Malam Team 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 Malam Team 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 Malam Team position
In addition to having Malam Team 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Malam Stock
To fully project Malam Team's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Malam Team 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 Malam Team's income statement, its balance sheet, and the statement of cash flows.