Av Gad Holdings Stock Net Income
| AVGD Stock | 1,575 40.00 2.48% |
As of the 1st of February, Av Gad owns the Information Ratio of (0.10), market risk adjusted performance of (0.70), and Variance of 7.02. Av Gad Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Av Gad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Av Gad's valuation are provided below:Av Gad Holdings does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AVGD |
Av Gad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Av Gad's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Av Gad.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Av Gad on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Av Gad Holdings or generate 0.0% return on investment in Av Gad over 90 days. Av Gad is related to or competes with Maslavi, Ybox Real, Netanel, Medipower, Aspen, Polygon L, and Mishorim Real. More
Av Gad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Av Gad's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Av Gad Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.47 |
Av Gad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Av Gad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Av Gad's standard deviation. In reality, there are many statistical measures that can use Av Gad historical prices to predict the future Av Gad's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) |
Av Gad February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,158) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.47 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.49 |
Av Gad Holdings Backtested Returns
Av Gad Holdings retains Efficiency (Sharpe Ratio) of -0.0759, which signifies that the company had a -0.0759 % return per unit of price deviation over the last 3 months. Av Gad exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Av Gad's Information Ratio of (0.10), market risk adjusted performance of (0.70), and Variance of 7.02 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Av Gad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Av Gad is expected to be smaller as well. At this point, Av Gad Holdings has a negative expected return of -0.19%. Please make sure to confirm Av Gad's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Av Gad Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.28 |
Weak reverse predictability
Av Gad Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Av Gad time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Av Gad Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Av Gad price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 9058.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Av Gad Holdings reported net income of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate-Development (which currently averages 0.0) industry. The net income for all Israel stocks is 100.0% higher than that of the company.
AVGD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Av Gad's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Av Gad could also be used in its relative valuation, which is a method of valuing Av Gad by comparing valuation metrics of similar companies.Av Gad is currently under evaluation in net income category among its peers.
AVGD Fundamentals
| Shares Outstanding | 19.12 M | |||
| Shares Owned By Insiders | 62.74 % | |||
| Shares Owned By Institutions | 17.43 % | |||
| Market Capitalization | 164.47 M |
About Av Gad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Av Gad Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Av Gad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Av Gad Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AVGD Stock
Av Gad financial ratios help investors to determine whether AVGD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVGD with respect to the benefits of owning Av Gad security.