Aspen Financials
| ASGR Stock | ILS 679.80 25.40 3.88% |
Aspen |
Understanding current and past Aspen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspen's financial statements are interrelated, with each one affecting the others. For example, an increase in Aspen's assets may result in an increase in income on the income statement.
Please note, the presentation of Aspen'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, Aspen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aspen's management manipulating its earnings.
Aspen Stock Summary
Aspen competes with Rapac Communication, Polyram Plastic, Israel China, One Software, and Magic Software. Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland. Aspen Group Ltd. was incorporated in 1978 and is based in Tel Aviv, Israel. ASPEN GROUP is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003130155 |
| Business Address | 360 Edgar Building, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.aspen.co.il |
| Phone | 972 3 565 2222 |
| Currency | ILS - Israeli Shekel |
You should never invest in Aspen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aspen Stock, because this is throwing your money away. Analyzing the key information contained in Aspen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aspen Key Financial Ratios
Aspen's financial ratios allow both analysts and investors to convert raw data from Aspen's financial statements into concise, actionable information that can be used to evaluate the performance of Aspen over time and compare it to other companies across industries.Aspen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen's current stock value. Our valuation model uses many indicators to compare Aspen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen competition to find correlations between indicators driving Aspen's intrinsic value. More Info.Aspen 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aspen Group is roughly 12.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspen'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.Aspen Group Systematic Risk
Aspen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspen 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 Aspen Group correlated with the market. If Beta is less than 0 Aspen generally moves in the opposite direction as compared to the market. If Aspen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspen Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspen is generally in the same direction as the market. If Beta > 1 Aspen moves generally in the same direction as, but more than the movement of the benchmark.
Aspen November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aspen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspen Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspen Group based on widely used predictive technical indicators. In general, we focus on analyzing Aspen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.03 |
Complementary Tools for Aspen Stock analysis
When running Aspen's price analysis, check to measure Aspen'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 Aspen is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.
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