Azrieli Group Ltd Short Interest Update - Defense World
| AZRG Stock | ILS 26,900 10.00 0.04% |
About 62% of Azrieli's investor base is looking to short. The analysis of current outlook of investing in Azrieli Group suggests that many traders are alarmed regarding Azrieli's prospects. The current market sentiment, together with Azrieli's historical and current headlines, can help investors time the market. In addition, many technical investors use Azrieli Group stock news signals to limit their universe of possible portfolio assets.
Azrieli |
Azrieli Group Ltd Short Interest Update Defense World
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Azrieli Fundamental Analysis
We analyze Azrieli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azrieli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azrieli 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.
Profit Margin
Profit Margin Comparative Analysis
Azrieli is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Azrieli Group 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 Azrieli stock to make a market-neutral strategy. Peer analysis of Azrieli could also be used in its relative valuation, which is a method of valuing Azrieli by comparing valuation metrics with similar companies.
Peers
Azrieli Related Equities
| AMOT | Amot Investments | 4.07 | ||||
| MLSR | Melisron | 1.10 | ||||
| DSCT | Israel Discount | 0.21 | ||||
| POLI | Bank Hapoalim | 0.86 | ||||
| LUMI | Bank Leumi | 1.40 |
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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