Alrov Properties (Israel) Performance
| ALRPR Stock | ILA 15,560 260.00 1.70% |
On a scale of 0 to 100, Alrov Properties holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0301, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alrov Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alrov Properties is expected to be smaller as well. Please check Alrov Properties' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Alrov Properties' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alrov Properties Lodgings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Alrov Properties unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 139.1 M | |
| Total Cashflows From Investing Activities | -438.2 M | |
| Free Cash Flow | 187.9 M |
Alrov |
Alrov Properties Relative Risk vs. Return Landscape
If you would invest 1,377,000 in Alrov Properties Lodgings on August 26, 2024 and sell it today you would earn a total of 179,000 from holding Alrov Properties Lodgings or generate 13.0% return on investment over 90 days. Alrov Properties Lodgings is generating 0.2688% of daily returns and assumes 1.3152% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alrov, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alrov Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alrov Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alrov Properties Lodgings, and traders can use it to determine the average amount a Alrov Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2043
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Alrov Properties is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alrov Properties by adding it to a well-diversified portfolio.
Alrov Properties Fundamentals Growth
Alrov Stock prices reflect investors' perceptions of the future prospects and financial health of Alrov Properties, and Alrov Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alrov Stock performance.
| Return On Equity | 0.099 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 10.85 B | |||
| Shares Outstanding | 23.05 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 4.26 X | |||
| Revenue | 698.45 M | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 802.12 M | |||
| Cash Per Share | 34.87 X | |||
| Total Debt | 6.63 B | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 222.56 X | |||
| Cash Flow From Operations | 194.32 M | |||
| Earnings Per Share | 20.32 X | |||
| Total Asset | 14.75 B | |||
| Retained Earnings | 1.92 B | |||
| Current Asset | 520 M | |||
| Current Liabilities | 3.12 B | |||
About Alrov Properties Performance
Assessing Alrov Properties' fundamental ratios provides investors with valuable insights into Alrov Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alrov Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.Things to note about Alrov Properties Lodgings performance evaluation
Checking the ongoing alerts about Alrov Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alrov Properties Lodgings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alrov Properties Lodgings has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Alrov Properties Lodgings has a current ratio of 0.45, 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 Alrov Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Alrov Properties' 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 Alrov Properties Lodgings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alrov to invest in growth at high rates of return. When we think about Alrov Properties' use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Alrov Properties shares are held by company insiders |
- Analyzing Alrov Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alrov Properties' stock is overvalued or undervalued compared to its peers.
- Examining Alrov Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alrov Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alrov Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alrov Properties' stock. These opinions can provide insight into Alrov Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alrov Stock Analysis
When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.