Reit Azorim Hf Stock Net Income
| AZRT Stock | ILA 583.40 2.00 0.34% |
As of the 5th of February, Reit Azorim holds the Semi Deviation of 1.28, coefficient of variation of 2487.57, and Risk Adjusted Performance of 0.0354. Reit Azorim HF technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Reit Azorim'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 Reit Azorim's valuation are provided below:Reit Azorim HF does not presently have any trending fundamental ratios 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. Reit |
Reit Azorim '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 Reit Azorim'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 Reit Azorim.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Reit Azorim on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Reit Azorim HF or generate 0.0% return on investment in Reit Azorim over 90 days. Reit Azorim is related to or competes with Norstar, Aspen, Kardan Israel, Ybox Real, Maslavi, and Av Gad. More
Reit Azorim 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 Reit Azorim'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 Reit Azorim HF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 3.78 |
Reit Azorim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reit Azorim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reit Azorim's standard deviation. In reality, there are many statistical measures that can use Reit Azorim historical prices to predict the future Reit Azorim's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0856 |
Reit Azorim February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.0956 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2487.57 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0856 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.09 |
Reit Azorim HF Backtested Returns
Reit Azorim HF maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Reit Azorim HF exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reit Azorim's Coefficient Of Variation of 2487.57, risk adjusted performance of 0.0354, and Semi Deviation of 1.28 to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reit Azorim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reit Azorim is expected to be smaller as well. At this point, Reit Azorim HF has a negative expected return of -0.0123%. Please make sure to check Reit Azorim's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Reit Azorim HF performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Reit Azorim HF has insignificant reverse predictability. Overlapping area represents the amount of predictability between Reit Azorim time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Reit Azorim HF price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Reit Azorim price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1004.51 |
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, Reit Azorim HF reported net income of 20.12 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Israel stocks is notably lower than that of the firm.
Reit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reit Azorim'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 Reit Azorim could also be used in its relative valuation, which is a method of valuing Reit Azorim by comparing valuation metrics of similar companies.Reit Azorim is currently under evaluation in net income category among its peers.
Reit Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 3.46 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 71.1 M | |||
| Shares Owned By Insiders | 31.11 % | |||
| Shares Owned By Institutions | 49.73 % | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 100.72 X | |||
| Revenue | 45.09 M | |||
| Gross Profit | 13.82 M | |||
| Net Income | 20.12 M | |||
| Cash And Equivalents | 292.14 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 437.12 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 4.10 X | |||
| Book Value Per Share | 17.61 X | |||
| Cash Flow From Operations | 5.07 M | |||
| Earnings Per Share | 2.25 X | |||
| Beta | 0.5 | |||
| Market Capitalization | 592.28 M | |||
| Z Score | 0.6 |
About Reit Azorim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reit Azorim HF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reit Azorim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reit Azorim HF 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 Reit Stock
Reit Azorim financial ratios help investors to determine whether Reit 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 Reit with respect to the benefits of owning Reit Azorim security.