Abra Information (Israel) Performance
| ABRA Stock | ILA 272.00 4.10 1.48% |
Abra Information has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0826, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abra Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abra Information is expected to be smaller as well. Abra Information Tec right now shows a risk of 2.12%. Please confirm Abra Information Tec jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Abra Information Tec will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Abra Information Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Abra Information may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | 22.7 M |
Abra |
Abra Information Relative Risk vs. Return Landscape
If you would invest 25,990 in Abra Information Technologies on August 25, 2024 and sell it today you would earn a total of 1,210 from holding Abra Information Technologies or generate 4.66% return on investment over 90 days. Abra Information Technologies is generating 0.1188% of daily returns and assumes 2.1191% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Abra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abra Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abra Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abra Information Technologies, and traders can use it to determine the average amount a Abra Information'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 = 0.0561
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| Cash | Small Risk | ABRA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Abra Information is performing at about 4% 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 Abra Information by adding it to a well-diversified portfolio.
Abra Information Fundamentals Growth
Abra Stock prices reflect investors' perceptions of the future prospects and financial health of Abra Information, and Abra Information 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 Abra Stock performance.
| Return On Equity | 0.0035 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 346.61 M | |||
| Shares Outstanding | 89.03 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 209.07 M | |||
| EBITDA | 26.14 M | |||
| Cash And Equivalents | 77.13 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 7.46 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 162 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 343.56 M | |||
About Abra Information Performance
By analyzing Abra Information's fundamental ratios, stakeholders can gain valuable insights into Abra Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abra Information 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 Abra Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abra Information Technologies Ltd. provides monetization solutions to publishers and app developers for monetizing and promoting their applications or content worldwide. Abra Information Technologies Ltd. was founded in 1997 and is based in Tel Aviv, Israel. ABRA TECH is traded on Tel Aviv Stock Exchange in Israel.Things to note about Abra Information Tec performance evaluation
Checking the ongoing alerts about Abra Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abra Information Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Abra Information'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 Abra Information's stock is overvalued or undervalued compared to its peers.
- Examining Abra Information'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 Abra Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abra Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abra Information's stock. These opinions can provide insight into Abra Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abra Stock analysis
When running Abra Information's price analysis, check to measure Abra Information'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 Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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