Aerodrome Financials
| ARDM Stock | ILA 75.90 4.90 6.90% |
Aerodrome |
Understanding current and past Aerodrome Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aerodrome's financial statements are interrelated, with each one affecting the others. For example, an increase in Aerodrome's assets may result in an increase in income on the income statement.
Please note, the presentation of Aerodrome'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, Aerodrome's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aerodrome's management manipulating its earnings.
Aerodrome Stock Summary
Aerodrome competes with Kvasir Education, Aerodrome, Brainsway, and Mivne Real. Aerodrome Group Ltd provides unmanned aerial systems for security and agriculture. Its multispectral sensor technologies are designed to gather information from agricultural fields, detect anomalies, and optimize farms work plans. AERODROME GRP operates under Education Training Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003630105 |
| Business Address | HaPsagot St 4, |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.aerodrome-ops.com |
| Phone | 972 72 2608093 |
| Currency | ILA |
You should never invest in Aerodrome without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aerodrome Stock, because this is throwing your money away. Analyzing the key information contained in Aerodrome's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aerodrome Key Financial Ratios
Aerodrome's financial ratios allow both analysts and investors to convert raw data from Aerodrome's financial statements into concise, actionable information that can be used to evaluate the performance of Aerodrome over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0984 | |||
| Beta | 1.79 | |||
| Z Score | 16.2 |
Aerodrome Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aerodrome's current stock value. Our valuation model uses many indicators to compare Aerodrome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aerodrome competition to find correlations between indicators driving Aerodrome's intrinsic value. More Info.Aerodrome Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aerodrome by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aerodrome'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.Aerodrome Group Systematic Risk
Aerodrome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aerodrome 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aerodrome Group correlated with the market. If Beta is less than 0 Aerodrome generally moves in the opposite direction as compared to the market. If Aerodrome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aerodrome Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aerodrome is generally in the same direction as the market. If Beta > 1 Aerodrome moves generally in the same direction as, but more than the movement of the benchmark.
Aerodrome December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aerodrome help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aerodrome Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aerodrome Group based on widely used predictive technical indicators. In general, we focus on analyzing Aerodrome Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aerodrome's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 106.35 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 14.08 |
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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