Aerodrome (Israel) Buy Hold or Sell Recommendation
| APLY Stock | ILA 81.00 4.30 5.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aerodrome Group is 'Strong Sell'. Macroaxis provides Aerodrome buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLY positions.
Check out Aerodrome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aerodrome and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aerodrome Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aerodrome |
Execute Aerodrome Buy or Sell Advice
The Aerodrome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aerodrome Group. Macroaxis does not own or have any residual interests in Aerodrome Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aerodrome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aerodrome Trading Alerts and Improvement Suggestions
| Aerodrome Group is way too risky over 90 days horizon | |
| Aerodrome Group appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aerodrome until it has trouble settling it off, either with new capital or with free cash flow. So, Aerodrome's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aerodrome Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerodrome to invest in growth at high rates of return. When we think about Aerodrome's use of debt, we should always consider it together with cash and equity. | |
| Aerodrome Group reported the revenue of 3.36 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Aerodrome Group has accumulated about 849 K in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 71.0% of the company shares are held by company insiders |
Aerodrome Returns Distribution Density
The distribution of Aerodrome's historical returns is an attempt to chart the uncertainty of Aerodrome's future price movements. The chart of the probability distribution of Aerodrome daily returns describes the distribution of returns around its average expected value. We use Aerodrome Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aerodrome returns is essential to provide solid investment advice for Aerodrome.
| Mean Return | 0.83 | Value At Risk | -8.81 | Potential Upside | 14.08 | Standard Deviation | 13.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aerodrome historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aerodrome Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aerodrome or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aerodrome's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aerodrome stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 15.68 | |
Ir | Information ratio | 0.05 |
Aerodrome Volatility Alert
Aerodrome Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aerodrome's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aerodrome's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aerodrome Fundamentals Vs Peers
Comparing Aerodrome's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aerodrome's direct or indirect competition across all of the common fundamentals between Aerodrome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aerodrome or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aerodrome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aerodrome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aerodrome to competition |
| Fundamentals | Aerodrome | Peer Average |
| Return On Equity | -2.45 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Profit Margin | (1.62) % | (1.27) % |
| Operating Margin | (1.28) % | (5.51) % |
| Shares Outstanding | 17.9 M | 571.82 M |
| Shares Owned By Insiders | 71.26 % | 10.09 % |
| Shares Owned By Institutions | 3.30 % | 39.21 % |
| Price To Earning | (246.27) X | 28.72 X |
| Price To Sales | 13.46 X | 11.42 X |
| Revenue | 3.36 M | 9.43 B |
| Gross Profit | 1.13 M | 27.38 B |
| EBITDA | (4.8 M) | 3.9 B |
| Net Income | (5.44 M) | 570.98 M |
| Cash And Equivalents | 849 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Debt To Equity | 19.30 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (4.02 M) | 971.22 M |
| Earnings Per Share | (0.38) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 9.85 M | 19.03 B |
| Total Asset | 1.93 M | 29.47 B |
| Z Score | -5.6 | 8.72 |
| Net Asset | 1.93 M |
Aerodrome Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aerodrome . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aerodrome Buy or Sell Advice
When is the right time to buy or sell Aerodrome Group? Buying financial instruments such as Aerodrome Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aerodrome in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aerodrome Stock
Aerodrome financial ratios help investors to determine whether Aerodrome Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerodrome with respect to the benefits of owning Aerodrome security.