Ashot Ashkelon Financials
| ASHO Stock | ILA 4,330 47.00 1.10% |
Ashot |
Understanding current and past Ashot Ashkelon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashot Ashkelon's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashot Ashkelon's assets may result in an increase in income on the income statement.
Please note, the presentation of Ashot Ashkelon'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, Ashot Ashkelon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ashot Ashkelon's management manipulating its earnings.
Ashot Ashkelon Stock Summary
Ashot Ashkelon competes with Bet Shemesh, Elbit Systems, Bezeq Israeli, Rekah Pharmaceutical, and Clal Insurance. Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003120172 |
| Business Address | 1 Ezra Yessodi |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ashot.co.il |
| Phone | 972 8 672 1581 |
| Currency | ILA |
You should never invest in Ashot Ashkelon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashot Stock, because this is throwing your money away. Analyzing the key information contained in Ashot Ashkelon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ashot Ashkelon Key Financial Ratios
Ashot Ashkelon's financial ratios allow both analysts and investors to convert raw data from Ashot Ashkelon's financial statements into concise, actionable information that can be used to evaluate the performance of Ashot Ashkelon over time and compare it to other companies across industries.| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0326 | |||
| Number Of Employees | 422 | |||
| Beta | 0.73 | |||
| Last Dividend Paid | 0.15 |
Ashot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashot Ashkelon's current stock value. Our valuation model uses many indicators to compare Ashot Ashkelon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashot Ashkelon competition to find correlations between indicators driving Ashot Ashkelon's intrinsic value. More Info.Ashot Ashkelon 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ashot Ashkelon Industries is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashot Ashkelon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashot Ashkelon'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.Ashot Ashkelon Industries Systematic Risk
Ashot Ashkelon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashot Ashkelon 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 Ashot Ashkelon Industries correlated with the market. If Beta is less than 0 Ashot Ashkelon generally moves in the opposite direction as compared to the market. If Ashot Ashkelon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashot Ashkelon Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashot Ashkelon is generally in the same direction as the market. If Beta > 1 Ashot Ashkelon moves generally in the same direction as, but more than the movement of the benchmark.
Ashot Ashkelon November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ashot Ashkelon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashot Ashkelon Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashot Ashkelon Industries based on widely used predictive technical indicators. In general, we focus on analyzing Ashot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashot Ashkelon's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 5.11 |
Complementary Tools for Ashot Stock analysis
When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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