Aran Research (Israel) Buy Hold or Sell Recommendation
| ARAN Stock | ILA 1,864 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aran Research and is 'Cautious Hold'. Macroaxis provides Aran Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARAN positions.
Check out Aran Research 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 Aran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aran Research and. 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.
Aran |
Execute Aran Research Buy or Sell Advice
The Aran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aran Research and. Macroaxis does not own or have any residual interests in Aran Research and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aran Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aran Research Trading Alerts and Improvement Suggestions
| Aran Research generated a negative expected return over the last 90 days | |
| Aran Research and has accumulated about 53.03 M in cash with (23.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.83. | |
| Roughly 57.0% of the company shares are held by company insiders |
Aran Research Returns Distribution Density
The distribution of Aran Research's historical returns is an attempt to chart the uncertainty of Aran Research's future price movements. The chart of the probability distribution of Aran Research daily returns describes the distribution of returns around its average expected value. We use Aran Research and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aran Research returns is essential to provide solid investment advice for Aran Research.
| Mean Return | -0.05 | Value At Risk | -1.64 | Potential Upside | 2.43 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aran Research 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.
Aran Research 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 Aran Research or Commercial Services & Supplies 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 Aran Research'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 Aran 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 | -0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.13 |
Aran Research Volatility Alert
Aran Research and exhibits very low volatility with skewness of 0.23 and kurtosis of 4.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aran Research'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 Aran Research'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.Aran Research Fundamentals Vs Peers
Comparing Aran Research'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 Aran Research's direct or indirect competition across all of the common fundamentals between Aran Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aran Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aran Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aran Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aran Research to competition |
| Fundamentals | Aran Research | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 197.12 M | 16.62 B |
| Shares Outstanding | 4.89 M | 571.82 M |
| Shares Owned By Insiders | 56.90 % | 10.09 % |
| Shares Owned By Institutions | 18.60 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 205.72 M | 9.43 B |
| Gross Profit | 37.34 M | 27.38 B |
| EBITDA | 20.05 M | 3.9 B |
| Net Income | 10.94 M | 570.98 M |
| Cash And Equivalents | 53.03 M | 2.7 B |
| Cash Per Share | 10.83 X | 5.01 X |
| Total Debt | 50.2 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 15.59 X | 1.93 K |
| Cash Flow From Operations | (23.88 M) | 971.22 M |
| Earnings Per Share | 3.67 X | 3.12 X |
| Number Of Employees | 160 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 122.53 M | 19.03 B |
| Total Asset | 225.71 M | 29.47 B |
| Retained Earnings | 25 M | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 52 M | 9.34 B |
| Current Liabilities | 31 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.47 % |
Aran Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aran . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1864.0 | |||
| Day Typical Price | 1864.0 | |||
| Relative Strength Index | 54.87 |
About Aran Research Buy or Sell Advice
When is the right time to buy or sell Aran Research and? Buying financial instruments such as Aran 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 Aran Research 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Aran Stock
Aran Research financial ratios help investors to determine whether Aran 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 Aran with respect to the benefits of owning Aran Research security.