Azorim Investment (Israel) Performance
| AZRM Stock | ILS 2,050 13.00 0.63% |
On a scale of 0 to 100, Azorim Investment holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0363, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azorim Investment are expected to decrease at a much lower rate. During the bear market, Azorim Investment is likely to outperform the market. Please check Azorim Investment's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Azorim Investment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azorim Investment Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Azorim Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 228.2 M | |
| Total Cashflows From Investing Activities | -831.7 M | |
| Free Cash Flow | 817.5 M |
Azorim |
Azorim Investment Relative Risk vs. Return Landscape
If you would invest 181,500 in Azorim Investment Development on August 31, 2024 and sell it today you would earn a total of 23,500 from holding Azorim Investment Development or generate 12.95% return on investment over 90 days. Azorim Investment Development is generating 0.2916% of daily returns and assumes 2.328% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Azorim, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azorim Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azorim Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azorim Investment Development, and traders can use it to determine the average amount a Azorim Investment'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 = 0.1252
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Azorim Investment is performing at about 9% 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 Azorim Investment by adding it to a well-diversified portfolio.
Azorim Investment Fundamentals Growth
Azorim Stock prices reflect investors' perceptions of the future prospects and financial health of Azorim Investment, and Azorim Investment 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 Azorim Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 210.74 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 451.53 M | |||
| Cash And Equivalents | 104.42 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 180.00 % | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | 817.54 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 5.66 B | |||
| Retained Earnings | (697 M) | |||
| Current Asset | 2.79 B | |||
| Current Liabilities | 2.64 B | |||
About Azorim Investment Performance
By analyzing Azorim Investment's fundamental ratios, stakeholders can gain valuable insights into Azorim Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azorim Investment 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 Azorim Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company constructs residential apartments, including garden apartments, mini penthouses, and penthouses, as well as communities. AZORIM INV is traded on Tel Aviv Stock Exchange in Israel.Things to note about Azorim Investment performance evaluation
Checking the ongoing alerts about Azorim Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azorim Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azorim Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Azorim Investment Development has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 180.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azorim Investment has a current ratio of 0.86, 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 Azorim Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Azorim Investment'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 Azorim Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azorim to invest in growth at high rates of return. When we think about Azorim Investment's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Azorim Investment shares are held by company insiders |
- Analyzing Azorim Investment'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 Azorim Investment's stock is overvalued or undervalued compared to its peers.
- Examining Azorim Investment'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 Azorim Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azorim Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azorim Investment's stock. These opinions can provide insight into Azorim Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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