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This list of potential positions covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Global Fiber Technologies (ECTX)
The company has return on total asset (ROA) of (451.73) % which means that it has lost $451.73 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (32.8) %, meaning that it created substantial loss on money invested by shareholders. Global Fiber's management efficiency ratios could be used to measure how well Global Fiber manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 2.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Fiber's market, we take the total number of its shares issued and multiply it by Global Fiber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Elbit Imaging (EMITF)
The entity has a beta of 0.649. As returns on the market increase, Elbit Imaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Imaging is expected to be smaller as well. The beta indicator helps investors understand whether Elbit Imaging moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Elbit deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 15.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Imaging's market, we take the total number of its shares issued and multiply it by Elbit Imaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Elron Electronic Industries (ELRNF)
The company has return on total asset (ROA) of 0.3695 % which means that it generated a profit of $0.3695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4906 %, meaning that it generated $0.4906 on every $100 dollars invested by stockholders. Elron Electronic's management efficiency ratios could be used to measure how well Elron Electronic manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 78.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elron Electronic's market, we take the total number of its shares issued and multiply it by Elron Electronic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Formula Systems 1985 (FORTY)
The company has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1334 %, meaning that it generated $0.1334 on every $100 dollars invested by stockholders. Formula Systems' management efficiency ratios could be used to measure how well Formula Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formula Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, Formula Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formula Systems's market, we take the total number of its shares issued and multiply it by Formula Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under Commodities Focused category and is part of First Trust family. The entity is thematically classified as Precious Metals ETFs. FT Cboe Vest currently have 37.62 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%. At this time, the entity appears to be undervalued. FT Cboe Vest owns a latest Real Value of $21.01 per share. The recent price of the entity is $20.06. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Shares Owned By Insiders of 58.81 %, return on asset of 4.28, and Number Of Shares Shorted of 2.12 K as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Mer Telemanagement Solutions (MTSL)
The company has return on total asset (ROA) of (3.67) % which means that it has lost $3.67 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (69.37) %, meaning that it created substantial loss on money invested by shareholders. Mer Telemanagement's management efficiency ratios could be used to measure how well Mer Telemanagement manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mer Telemanagement's market, we take the total number of its shares issued and multiply it by Mer Telemanagement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Metalink (MTLK)
The company has return on total asset (ROA) of (0.0141) % which means that it has lost $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0229) %, meaning that it created substantial loss on money invested by shareholders. Metalink's management efficiency ratios could be used to measure how well Metalink manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a current market capitalization of 730.53 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalink's market, we take the total number of its shares issued and multiply it by Metalink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Optibase (OBAS)
The company has return on total asset (ROA) of 1.21 % which means that it generated a profit of $1.21 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.86 %, meaning that it created $0.86 on every $100 dollars invested by stockholders. Optibase's management efficiency ratios could be used to measure how well Optibase manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 66.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optibase's market, we take the total number of its shares issued and multiply it by Optibase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Global Fiber Technologies (ECTX)
The company has return on total asset (ROA) of (451.73) % which means that it has lost $451.73 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (32.8) %, meaning that it created substantial loss on money invested by shareholders. Global Fiber's management efficiency ratios could be used to measure how well Global Fiber manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 2.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Fiber's market, we take the total number of its shares issued and multiply it by Global Fiber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Elbit Imaging (EMITF)
The entity has a beta of 0.649. As returns on the market increase, Elbit Imaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Imaging is expected to be smaller as well. The beta indicator helps investors understand whether Elbit Imaging moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Elbit deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 15.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Imaging's market, we take the total number of its shares issued and multiply it by Elbit Imaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Elron Electronic Industries (ELRNF)
The company has return on total asset (ROA) of 0.3695 % which means that it generated a profit of $0.3695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4906 %, meaning that it generated $0.4906 on every $100 dollars invested by stockholders. Elron Electronic's management efficiency ratios could be used to measure how well Elron Electronic manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 78.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elron Electronic's market, we take the total number of its shares issued and multiply it by Elron Electronic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Formula Systems 1985 (FORTY)
The company has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1334 %, meaning that it generated $0.1334 on every $100 dollars invested by stockholders. Formula Systems' management efficiency ratios could be used to measure how well Formula Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formula Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, Formula Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formula Systems's market, we take the total number of its shares issued and multiply it by Formula Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under Commodities Focused category and is part of First Trust family. The entity is thematically classified as Precious Metals ETFs. FT Cboe Vest currently have 37.62 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%. At this time, the entity appears to be undervalued. FT Cboe Vest owns a latest Real Value of $21.01 per share. The recent price of the entity is $20.06. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Shares Owned By Insiders of 58.81 %, return on asset of 4.28, and Number Of Shares Shorted of 2.12 K as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Mer Telemanagement Solutions (MTSL)
The company has return on total asset (ROA) of (3.67) % which means that it has lost $3.67 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (69.37) %, meaning that it created substantial loss on money invested by shareholders. Mer Telemanagement's management efficiency ratios could be used to measure how well Mer Telemanagement manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mer Telemanagement's market, we take the total number of its shares issued and multiply it by Mer Telemanagement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Metalink (MTLK)
The company has return on total asset (ROA) of (0.0141) % which means that it has lost $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0229) %, meaning that it created substantial loss on money invested by shareholders. Metalink's management efficiency ratios could be used to measure how well Metalink manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a current market capitalization of 730.53 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalink's market, we take the total number of its shares issued and multiply it by Metalink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Optibase (OBAS)
The company has return on total asset (ROA) of 1.21 % which means that it generated a profit of $1.21 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.86 %, meaning that it created $0.86 on every $100 dollars invested by stockholders. Optibase's management efficiency ratios could be used to measure how well Optibase manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 66.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optibase's market, we take the total number of its shares issued and multiply it by Optibase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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