Arad (Israel) Performance
| ARD Stock | ILA 4,965 134.00 2.63% |
Arad has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arad are expected to decrease at a much lower rate. During the bear market, Arad is likely to outperform the market. Arad right now shows a risk of 1.52%. Please confirm Arad semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Arad will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arad are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Arad is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.2 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Arad |
Arad Relative Risk vs. Return Landscape
If you would invest 480,000 in Arad on August 31, 2024 and sell it today you would earn a total of 16,500 from holding Arad or generate 3.44% return on investment over 90 days. Arad is generating 0.085% of daily returns assuming 1.5229% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Arad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arad, and traders can use it to determine the average amount a Arad's 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 = 0.0558
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arad is performing at about 4% 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 Arad by adding it to a well-diversified portfolio.
Arad Fundamentals Growth
Arad Stock prices reflect investors' perceptions of the future prospects and financial health of Arad, and Arad 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 Arad Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 24.73 M | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 281.33 M | |||
| EBITDA | 38.96 M | |||
| Cash And Equivalents | 37.34 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 27.16 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | 35.93 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 285.26 M | |||
| Retained Earnings | 66 M | |||
| Current Asset | 118 M | |||
| Current Liabilities | 47 M | |||
About Arad Performance
By analyzing Arad's fundamental ratios, stakeholders can gain valuable insights into Arad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. The company was founded in 1941 and is headquartered in Dalia, Israel. ARAD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Arad performance evaluation
Checking the ongoing alerts about Arad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Arad's 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 Arad's stock is overvalued or undervalued compared to its peers.
- Examining Arad's 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 Arad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arad's stock. These opinions can provide insight into Arad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arad Stock analysis
When running Arad's price analysis, check to measure Arad'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 Arad is operating at the current time. Most of Arad's value examination focuses on studying past and present price action to predict the probability of Arad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad's price. Additionally, you may evaluate how the addition of Arad to your portfolios can decrease your overall portfolio volatility.
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