Mordechai Aviv Taasiot Stock Fundamentals
AVIV Stock | ILS 1,510 10.00 0.67% |
Mordechai Aviv Taasiot fundamentals help investors to digest information that contributes to Mordechai Aviv's financial success or failures. It also enables traders to predict the movement of Mordechai Stock. The fundamental analysis module provides a way to measure Mordechai Aviv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mordechai Aviv stock.
Mordechai |
Mordechai Current Liabilities Analysis
Mordechai Aviv's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Mordechai Aviv Current Liabilities | 439 M |
Most of Mordechai Aviv's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mordechai Aviv Taasiot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
In accordance with the recently published financial statements, Mordechai Aviv Taasiot has a Current Liabilities of 439 M. This is 50.66% lower than that of the Real Estate Management & Development sector and 65.7% lower than that of the Real Estate industry. The current liabilities for all Israel stocks is 94.44% higher than that of the company.
Mordechai Aviv Taasiot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mordechai Aviv's current stock value. Our valuation model uses many indicators to compare Mordechai Aviv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mordechai Aviv competition to find correlations between indicators driving Mordechai Aviv's intrinsic value. More Info.Mordechai Aviv Taasiot is number one stock in profit margin category among related companies. It is the top company in current valuation category among related companies reporting about 66,250,214,902 of Current Valuation per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mordechai Aviv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mordechai Aviv'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mordechai Aviv's earnings, one of the primary drivers of an investment's value.Mordechai Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mordechai Aviv's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mordechai Aviv could also be used in its relative valuation, which is a method of valuing Mordechai Aviv by comparing valuation metrics of similar companies.Mordechai Aviv is currently under evaluation in profit margin category among related companies.
Mordechai Fundamentals
Return On Equity | 0.0058 | |||
Return On Asset | -0.002 | |||
Profit Margin | 0.01 % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 675.75 M | |||
Shares Outstanding | 13.25 M | |||
Shares Owned By Insiders | 87.19 % | |||
Price To Earning | 831.11 X | |||
Price To Sales | 1.13 X | |||
Revenue | 170.77 M | |||
Gross Profit | 12.8 M | |||
EBITDA | (860 K) | |||
Net Income | 6.19 M | |||
Cash And Equivalents | 17.37 M | |||
Cash Per Share | 1.31 X | |||
Total Debt | 439.31 M | |||
Debt To Equity | 168.20 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 23.01 X | |||
Cash Flow From Operations | 74.16 M | |||
Earnings Per Share | 0.72 X | |||
Number Of Employees | 498 | |||
Beta | 0.98 | |||
Market Capitalization | 183.76 M | |||
Total Asset | 749 M | |||
Retained Earnings | 136 M | |||
Working Capital | 22 M | |||
Current Asset | 461 M | |||
Current Liabilities | 439 M | |||
Annual Yield | 0.01 % |
About Mordechai Aviv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mordechai Aviv Taasiot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mordechai Aviv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mordechai Aviv Taasiot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mordechai Aviv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mordechai Aviv's short interest history, or implied volatility extrapolated from Mordechai Aviv options trading.
Pair Trading with Mordechai Aviv
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 Mordechai Aviv 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 Mordechai Aviv will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Mordechai Aviv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mordechai Aviv 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 Mordechai Aviv - 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 Mordechai Aviv Taasiot to buy it.
The correlation of Mordechai Aviv 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 Mordechai Aviv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mordechai Aviv Taasiot 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 Mordechai Aviv 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.Check out Mordechai Aviv Piotroski F Score and Mordechai Aviv Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Mordechai Stock analysis
When running Mordechai Aviv's price analysis, check to measure Mordechai Aviv'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 Mordechai Aviv is operating at the current time. Most of Mordechai Aviv's value examination focuses on studying past and present price action to predict the probability of Mordechai Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mordechai Aviv's price. Additionally, you may evaluate how the addition of Mordechai Aviv to your portfolios can decrease your overall portfolio volatility.
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