Avrot Industries Stock Debt To Equity
| AVRT Stock | ILA 75.10 9.60 14.66% |
Avrot Industries fundamentals help investors to digest information that contributes to Avrot Industries' financial success or failures. It also enables traders to predict the movement of Avrot Stock. The fundamental analysis module provides a way to measure Avrot Industries' 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 Avrot Industries stock.
Avrot |
Avrot Industries Company Debt To Equity Analysis
Avrot Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Avrot Industries Debt To Equity | 1.39 % |
Most of Avrot Industries' fundamental indicators, such as Debt To Equity, 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, Avrot Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Avrot Industries has a Debt To Equity of 1.388%. This is 98.16% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The debt to equity for all Israel stocks is 97.15% higher than that of the company.
Avrot Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avrot Industries' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avrot Industries could also be used in its relative valuation, which is a method of valuing Avrot Industries by comparing valuation metrics of similar companies.Avrot Industries is currently under evaluation in debt to equity category among related companies.
Avrot Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 195.88 M | |||
| Shares Outstanding | 163.35 M | |||
| Shares Owned By Insiders | 88.55 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 126.06 M | |||
| Gross Profit | 19.16 M | |||
| EBITDA | 6.02 M | |||
| Net Income | (14.88 M) | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 71.12 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 16.79 M | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 96 | |||
| Beta | 0.37 | |||
| Market Capitalization | 1.13 M |
About Avrot Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avrot Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avrot Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avrot Industries 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.
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 Avrot Industries 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, Avrot Industries' short interest history, or implied volatility extrapolated from Avrot Industries options trading.
Pair Trading with Avrot Industries
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 Avrot Industries 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 Avrot Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Avrot Stock
| 0.71 | ISRA | Isramco Negev 2 | PairCorr |
The ability to find closely correlated positions to Avrot Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avrot Industries 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 Avrot Industries - 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 Avrot Industries to buy it.
The correlation of Avrot Industries 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 Avrot Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avrot Industries 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 Avrot Industries 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Avrot Industries. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |