Azorim Investment Financials
| AZRM Stock | ILS 2,080 101.00 5.10% |
Azorim |
Understanding current and past Azorim Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azorim Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Azorim Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Azorim Investment'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, Azorim Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Azorim Investment's management manipulating its earnings.
Azorim Investment Stock Summary
Azorim Investment competes with Clal Insurance, Israel Discount, Bezeq Israeli, Alony Hetz, and Harel Insurance. The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007150118 |
| Business Address | Arania Street 32, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.azorim.co.il |
| Phone | 972 3 563 2632 |
| Currency | ILS - Israeli Shekel |
You should never invest in Azorim Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azorim Stock, because this is throwing your money away. Analyzing the key information contained in Azorim Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azorim Investment Key Financial Ratios
Azorim Investment's financial ratios allow both analysts and investors to convert raw data from Azorim Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Azorim Investment over time and compare it to other companies across industries.Azorim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azorim Investment's current stock value. Our valuation model uses many indicators to compare Azorim Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azorim Investment competition to find correlations between indicators driving Azorim Investment's intrinsic value. More Info.Azorim Investment Development 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azorim Investment Development is roughly 7.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azorim Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azorim Investment'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.Azorim Investment Systematic Risk
Azorim Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azorim Investment 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Azorim Investment correlated with the market. If Beta is less than 0 Azorim Investment generally moves in the opposite direction as compared to the market. If Azorim Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azorim Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azorim Investment is generally in the same direction as the market. If Beta > 1 Azorim Investment moves generally in the same direction as, but more than the movement of the benchmark.
Azorim Investment Thematic Clasifications
Azorim Investment Development is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAzorim Investment November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azorim Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azorim Investment Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azorim Investment Development based on widely used predictive technical indicators. In general, we focus on analyzing Azorim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azorim Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.75 |
Complementary Tools for Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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