Meshek Energy Cash Per Share vs. Current Valuation

MSKE Stock  ILA 195.30  6.90  3.41%   
Based on the key profitability measurements obtained from Meshek Energy's financial statements, Meshek Energy Renewable Energies 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 Meshek Energy's ability to earn profits and add value for shareholders.
For Meshek Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meshek Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meshek Energy Renewable Energies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meshek Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meshek Energy Renewable Energies over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Meshek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meshek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meshek Energy'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.

Meshek Energy Renewable Current Valuation vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meshek Energy's current stock value. Our valuation model uses many indicators to compare Meshek Energy value to that of its competitors to determine the firm's financial worth.
Meshek Energy Renewable Energies is considered to be number one stock in cash per share category among its peers. It also is rated top company in current valuation category among its peers reporting about  4,940,285,435  of Current Valuation per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meshek Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meshek Energy'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.

Meshek Current Valuation vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Meshek Energy

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.52 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

Meshek Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.57 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.

Meshek Current Valuation vs Competition

Meshek Energy Renewable Energies is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Renewable industry is now estimated at about 66.49 Billion. Meshek Energy holds roughly 2.57 Billion in current valuation claiming about 4% of Utilities—Renewable industry.

Meshek Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meshek Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meshek Energy will eventually generate negative long term returns. The profitability progress is the general direction of Meshek Energy's change in net profit over the period of time. It can combine multiple indicators of Meshek Energy, 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.
Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people.

Meshek Profitability Driver Comparison

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

Use Meshek Energy 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 Meshek Energy 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 Meshek Energy will appreciate offsetting losses from the drop in the long position's value.

Meshek Energy Pair Trading

Meshek Energy Renewable Energies Pair Trading Analysis

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

In addition to having Meshek Energy 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 Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Meshek Stock

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