Arena Star Financials
| ARNA Stock | ILS 196.50 3.30 1.65% |
Arena |
Understanding current and past Arena Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arena Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Arena Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Arena Star'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, Arena Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arena Star's management manipulating its earnings.
Arena Star Stock Summary
Arena Star competes with Multi Retail, Veridis Environment, Magic Software, Clal Biotechnology, and RSL Electronics. Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003660136 |
| Business Address | Yigal Alon 53, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 687 8111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Arena Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arena Stock, because this is throwing your money away. Analyzing the key information contained in Arena Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arena Star Key Financial Ratios
Arena Star's financial ratios allow both analysts and investors to convert raw data from Arena Star's financial statements into concise, actionable information that can be used to evaluate the performance of Arena Star over time and compare it to other companies across industries.Arena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arena Star's current stock value. Our valuation model uses many indicators to compare Arena Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arena Star competition to find correlations between indicators driving Arena Star's intrinsic value. More Info.Arena Star Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arena Star Group is roughly 16.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arena Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arena Star'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.Arena Star Group Systematic Risk
Arena Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arena Star 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arena Star Group correlated with the market. If Beta is less than 0 Arena Star generally moves in the opposite direction as compared to the market. If Arena Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arena Star Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arena Star is generally in the same direction as the market. If Beta > 1 Arena Star moves generally in the same direction as, but more than the movement of the benchmark.
Arena Star November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arena Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arena Star Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arena Star Group based on widely used predictive technical indicators. In general, we focus on analyzing Arena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arena Star's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.65 |
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When running Arena Star's price analysis, check to measure Arena Star'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 Arena Star is operating at the current time. Most of Arena Star's value examination focuses on studying past and present price action to predict the probability of Arena Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Star's price. Additionally, you may evaluate how the addition of Arena Star to your portfolios can decrease your overall portfolio volatility.
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