Aryt Industries (Israel) Performance
| ARYT Stock | ILA 623.00 8.20 1.33% |
On a scale of 0 to 100, Aryt Industries holds a performance score of 13. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aryt Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aryt Industries is expected to be smaller as well. Please check Aryt Industries' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Aryt Industries' price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aryt Industries are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aryt Industries sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.9 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Aryt |
Aryt Industries Relative Risk vs. Return Landscape
If you would invest 42,700 in Aryt Industries on August 28, 2024 and sell it today you would earn a total of 19,600 from holding Aryt Industries or generate 45.9% return on investment over 90 days. Aryt Industries is generating 0.9884% of daily returns and assumes 5.8007% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Aryt, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aryt Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aryt Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aryt Industries, and traders can use it to determine the average amount a Aryt Industries' 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 = 0.1704
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aryt Industries is performing at about 13% 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 Aryt Industries by adding it to a well-diversified portfolio.
Aryt Industries Fundamentals Growth
Aryt Stock prices reflect investors' perceptions of the future prospects and financial health of Aryt Industries, and Aryt Industries 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 Aryt Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 76.36 M | |||
| Shares Outstanding | 96.59 M | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 7.71 M | |||
| EBITDA | 3.31 M | |||
| Cash And Equivalents | 36.03 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 813 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 1.02 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 68.12 M | |||
| Retained Earnings | (85 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 19 M | |||
About Aryt Industries Performance
By analyzing Aryt Industries' fundamental ratios, stakeholders can gain valuable insights into Aryt Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aryt Industries 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 Aryt Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aryt Industries Ltd. engages in the development, production, and marketing of electronic guns for the military market in Israel and internationally. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel. ARYT INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 65 people.Things to note about Aryt Industries performance evaluation
Checking the ongoing alerts about Aryt Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aryt Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aryt Industries is way too risky over 90 days horizon | |
| Aryt Industries appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Aryt Industries' 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 Aryt Industries' stock is overvalued or undervalued compared to its peers.
- Examining Aryt Industries' 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 Aryt Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aryt Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aryt Industries' stock. These opinions can provide insight into Aryt Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aryt Stock analysis
When running Aryt Industries' price analysis, check to measure Aryt Industries' 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 Aryt Industries is operating at the current time. Most of Aryt Industries' value examination focuses on studying past and present price action to predict the probability of Aryt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryt Industries' price. Additionally, you may evaluate how the addition of Aryt Industries to your portfolios can decrease your overall portfolio volatility.
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