Israel Canada sells almost all remaining Alrov stake - Globes
ALRPR Stock | ILA 15,670 130.00 0.84% |
Slightly above 50% of Alrov Properties' private investors are presently thinking to get in. The analysis of current outlook of investing in Alrov Properties Lodgings suggests that some traders are interested regarding Alrov Properties' prospects. Alrov Properties' investing sentiment can be driven by a variety of factors including economic data, Alrov Properties' earnings reports, geopolitical events, and overall market trends.
Alrov |
Israel Canada sells almost all remaining Alrov stake Globes
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Alrov Properties Fundamental Analysis
We analyze Alrov Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alrov Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alrov Properties 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.
Beta
Beta Comparative Analysis
Alrov Properties is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alrov Properties Lodgings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alrov Properties stock to make a market-neutral strategy. Peer analysis of Alrov Properties could also be used in its relative valuation, which is a method of valuing Alrov Properties by comparing valuation metrics with similar companies.
Peers
Alrov Properties Related Equities
CLIS | Clal Insurance | 1.47 | ||||
MLSR | Melisron | 0.63 | ||||
ALHE | Alony Hetz | 0.13 | ||||
AZRG | Azrieli | 0.21 | ||||
FTAL | Fattal 1998 | 0.53 |
Additional Tools for Alrov Stock Analysis
When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.