Telsys Stock Net Asset
TLSY Stock | ILS 21,500 1,090 4.83% |
Telsys fundamentals help investors to digest information that contributes to Telsys' financial success or failures. It also enables traders to predict the movement of Telsys Stock. The fundamental analysis module provides a way to measure Telsys' 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 Telsys stock.
Telsys |
Telsys Company Net Asset Analysis
Telsys' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Telsys Net Asset | 371.61 M |
Most of Telsys' fundamental indicators, such as Net Asset, 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, Telsys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Telsys has a Net Asset of 371.61 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all Israel stocks is notably lower than that of the firm.
Telsys Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telsys' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telsys could also be used in its relative valuation, which is a method of valuing Telsys by comparing valuation metrics of similar companies.Telsys is currently under evaluation in net asset category among related companies.
Telsys Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 1.3 B | |||
Shares Outstanding | 7.07 M | |||
Shares Owned By Insiders | 55.92 % | |||
Shares Owned By Institutions | 29.54 % | |||
Price To Book | 6.14 X | |||
Price To Sales | 5.04 X | |||
Revenue | 266.34 M | |||
Gross Profit | 115.31 M | |||
EBITDA | 87.76 M | |||
Net Income | 43.21 M | |||
Cash And Equivalents | 48.11 M | |||
Cash Per Share | 7.57 X | |||
Total Debt | 13.5 M | |||
Debt To Equity | 23.90 % | |||
Current Ratio | 1.84 X | |||
Book Value Per Share | 33.64 X | |||
Cash Flow From Operations | 133 M | |||
Earnings Per Share | 10.85 X | |||
Number Of Employees | 72 | |||
Beta | 0.62 | |||
Market Capitalization | 1.3 B | |||
Total Asset | 371.61 M | |||
Retained Earnings | 68 M | |||
Working Capital | 75 M | |||
Current Asset | 93 M | |||
Current Liabilities | 18 M | |||
Z Score | 57.6 | |||
Annual Yield | 0.06 % | |||
Net Asset | 371.61 M | |||
Last Dividend Paid | 3.78 |
About Telsys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telsys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telsys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telsys 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.
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Check out World Market Map to better understand how to build diversified portfolios. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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