Micha Adania - Equital Director

EQTL Stock   11,790  90.00  0.76%   

Director

Mr. Micha Adania serves as Director at Equital Ltd since March 26, 2003. He also serves as Controller at MSHAV Real Estate, and prior to this as Controller at ZachKor Ltd. since 2003.
Age 56
Tenure 21 years
Phone972 3 9229225

Equital Management Efficiency

The company has return on total asset (ROA) of 0.0445 % which means that it generated a profit of $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1814 %, meaning that it generated $0.1814 on every $100 dollars invested by stockholders. Equital's management efficiency ratios could be used to measure how well Equital manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 6.43 B in total debt with debt to equity ratio (D/E) of 94.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equital has a current ratio of 1.61, which is within standard range for the sector. Debt can assist Equital until it has trouble settling it off, either with new capital or with free cash flow. So, Equital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equital to invest in growth at high rates of return. When we think about Equital's use of debt, we should always consider it together with cash and equity.

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Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. The company was founded in 1977 and is based in Petah Tikva, Israel. EQUITAL is traded on Tel Aviv Stock Exchange in Israel. Equital (EQTL) is traded on Tel Aviv Stock Exchange in Israel and employs 423 people.

Management Performance

Equital Leadership Team

Elected by the shareholders, the Equital's board of directors comprises two types of representatives: Equital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equital. The board's role is to monitor Equital's management team and ensure that shareholders' interests are well served. Equital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Zeev Chayoth, External Director
Noa Lendler, General Counsel, Secretary
Preal Attias, Ex Officer
Eddy Francis, Chief Inc
Raanan Ellran, External Director
Noa Lendner, General Counsel, Secretary
Micha Adania, Director
Eran Lendner, Chief Officer
Ronit Jacob, Director
Eran Saar, CEO
Ron Maor, CEO Partner
Eitan Voloch, Chief Officer
Gilad Richman, External Director
Shaul Zeev, Director
Haim Tsuff, Director
Ronen Peretz, Director
Yosef Yarom, External Director

Equital Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Equital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Equital

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 Equital 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 Equital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Equital Stock

  0.83LUMI Bank Leumi Le-IsraelPairCorr
  0.75DSCT Israel Discount BankPairCorr
  0.71MGDL Migdal InsurancePairCorr
  0.68FIBIH FIBI HoldingsPairCorr
The ability to find closely correlated positions to Equital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equital 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 Equital - 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 Equital to buy it.
The correlation of Equital 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 Equital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equital 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 Equital 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
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Equital's price analysis, check to measure Equital's 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 Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Equital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equital'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.