Aran Research Financials
We suggest to use Aran Research fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Aran Research is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available fundamental indicators for Aran Research and, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Aran Research to be traded at 2264.4 in 90 days.
Aran |
Understanding current and past Aran Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aran Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Aran Research's assets may result in an increase in income on the income statement.
Please note, the presentation of Aran Research's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aran Research's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aran Research's management manipulating its earnings.
Aran Research Stock Summary
Aran Research competes with Al Bad, Amanet Management, Brimag L, Brill Shoe, and Danel. Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010852650 |
| Business Address | Caesarea Business Park, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aran-rd.com |
| Phone | 972 4 623 9000 |
| Currency | ILA |
You should never invest in Aran Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aran Stock, because this is throwing your money away. Analyzing the key information contained in Aran Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aran Research Key Financial Ratios
Aran Research's financial ratios allow both analysts and investors to convert raw data from Aran Research's financial statements into concise, actionable information that can be used to evaluate the performance of Aran Research over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Number Of Employees | 160 | |||
| Beta | 0.51 | |||
| Z Score | 1.2 |
Aran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aran Research's current stock value. Our valuation model uses many indicators to compare Aran Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aran Research competition to find correlations between indicators driving Aran Research's intrinsic value. More Info.Aran Research and is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aran Research and is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aran Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aran Research'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.Aran Research Systematic Risk
Aran Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aran Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aran Research correlated with the market. If Beta is less than 0 Aran Research generally moves in the opposite direction as compared to the market. If Aran Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aran Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aran Research is generally in the same direction as the market. If Beta > 1 Aran Research moves generally in the same direction as, but more than the movement of the benchmark.
Aran Research November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aran Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aran Research and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aran Research and based on widely used predictive technical indicators. In general, we focus on analyzing Aran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aran Research's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.43 |
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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