Aryt Industries Financials
| ARYT Stock | ILA 614.80 6.20 1.00% |
Aryt |
Understanding current and past Aryt Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aryt Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Aryt Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Aryt Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aryt Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aryt Industries' management manipulating its earnings.
Aryt Industries Stock Summary
Aryt Industries competes with Orbit Technologies, Tower Semiconductor, Elron Electronic, and Elbit Systems. Aryt Industries Ltd. engages in the development, production, and marketing of electronic guns for the military market in Israel and internationally. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel. ARYT INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 65 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005870147 |
| Business Address | 17 Hagai Hagana, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.arytltd.com |
| Phone | 972 3 538 8666 |
| Currency | ILA |
You should never invest in Aryt Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aryt Stock, because this is throwing your money away. Analyzing the key information contained in Aryt Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aryt Industries Key Financial Ratios
Aryt Industries' financial ratios allow both analysts and investors to convert raw data from Aryt Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Aryt Industries over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0069 | |||
| Number Of Employees | 52 | |||
| Beta | 0.68 | |||
| Z Score | 72.4 |
Aryt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aryt Industries's current stock value. Our valuation model uses many indicators to compare Aryt Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aryt Industries competition to find correlations between indicators driving Aryt Industries's intrinsic value. More Info.Aryt Industries 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aryt Industries is roughly 23.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aryt Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aryt Industries' 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.Aryt Industries Systematic Risk
Aryt Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aryt Industries 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 Aryt Industries correlated with the market. If Beta is less than 0 Aryt Industries generally moves in the opposite direction as compared to the market. If Aryt Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aryt Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aryt Industries is generally in the same direction as the market. If Beta > 1 Aryt Industries moves generally in the same direction as, but more than the movement of the benchmark.
Aryt Industries November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aryt Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aryt Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aryt Industries based on widely used predictive technical indicators. In general, we focus on analyzing Aryt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aryt Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 7.4 |
Complementary Tools for Aryt Stock analysis
When running Aryt Industries' price analysis, check to measure Aryt Industries' 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 Aryt Industries is operating at the current time. Most of Aryt Industries' value examination focuses on studying past and present price action to predict the probability of Aryt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryt Industries' price. Additionally, you may evaluate how the addition of Aryt Industries to your portfolios can decrease your overall portfolio volatility.
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