Azrieli (Israel) Performance
| AZRG Stock | ILS 28,990 490.00 1.72% |
On a scale of 0 to 100, Azrieli holds a performance score of 13. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azrieli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azrieli is expected to be smaller as well. Please check Azrieli's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Azrieli's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azrieli Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Azrieli sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -3 B |
Azrieli |
Azrieli Relative Risk vs. Return Landscape
If you would invest 2,474,000 in Azrieli Group on August 28, 2024 and sell it today you would earn a total of 425,000 from holding Azrieli Group or generate 17.18% return on investment over 90 days. Azrieli Group is generating 0.375% of daily returns and assumes 2.1346% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Azrieli, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azrieli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azrieli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azrieli Group, and traders can use it to determine the average amount a Azrieli'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 = 0.1757
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Azrieli 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 Azrieli by adding it to a well-diversified portfolio.
Azrieli Fundamentals Growth
Azrieli Stock prices reflect investors' perceptions of the future prospects and financial health of Azrieli, and Azrieli 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 Azrieli Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 1.25 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 42 B | |||
| Shares Outstanding | 121.27 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 10.11 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 4.13 B | |||
| Cash And Equivalents | 2.42 B | |||
| Cash Per Share | 19.96 X | |||
| Total Debt | 13.71 B | |||
| Debt To Equity | 66.00 % | |||
| Book Value Per Share | 178.47 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 30.35 X | |||
| Total Asset | 42.37 B | |||
| Retained Earnings | 11.34 B | |||
| Current Asset | 2.94 B | |||
| Current Liabilities | 5.95 B | |||
About Azrieli Performance
By analyzing Azrieli's fundamental ratios, stakeholders can gain valuable insights into Azrieli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azrieli 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 Azrieli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.Things to note about Azrieli Group performance evaluation
Checking the ongoing alerts about Azrieli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azrieli Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has S13.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| Azrieli Group has accumulated 13.71 B in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azrieli Group has a current ratio of 0.81, 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 Azrieli until it has trouble settling it off, either with new capital or with free cash flow. So, Azrieli'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 Azrieli Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azrieli to invest in growth at high rates of return. When we think about Azrieli's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Azrieli shares are held by company insiders |
- Analyzing Azrieli'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 Azrieli's stock is overvalued or undervalued compared to its peers.
- Examining Azrieli'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 Azrieli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azrieli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azrieli's stock. These opinions can provide insight into Azrieli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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