Afi Properties (Israel) Performance
| AFPR Stock | ILS 24,110 370.00 1.56% |
Afi Properties has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0794, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Afi Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Afi Properties is expected to be smaller as well. Afi Properties right now shows a risk of 1.4%. Please confirm Afi Properties standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Afi Properties will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Afi Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Afi Properties may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 470.4 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Afi |
Afi Properties Relative Risk vs. Return Landscape
If you would invest 2,209,000 in Afi Properties on October 28, 2025 and sell it today you would earn a total of 202,000 from holding Afi Properties or generate 9.14% return on investment over 90 days. Afi Properties is generating 0.1718% of daily returns and assumes 1.4027% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Afi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afi Properties Target Price Odds to finish over Current Price
The tendency of Afi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24,110 | 90 days | 24,110 | about 10.39 |
Based on a normal probability distribution, the odds of Afi Properties to move above the current price in 90 days from now is about 10.39 (This Afi Properties probability density function shows the probability of Afi Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Afi Properties has a beta of 0.0794. This suggests as returns on the market go up, Afi Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Afi Properties will be expected to be much smaller as well. Additionally Afi Properties has an alpha of 0.2795, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Afi Properties Price Density |
| Price |
Predictive Modules for Afi Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Afi Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Afi Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Afi Properties is not an exception. The market had few large corrections towards the Afi Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Afi Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Afi Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1,273 | |
Ir | Information ratio | 0.14 |
Afi Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Afi Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Afi Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Afi Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Afi Properties has accumulated 7.02 B in total debt with debt to equity ratio (D/E) of 156.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Afi Properties has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Afi Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Afi Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Afi Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afi to invest in growth at high rates of return. When we think about Afi Properties' use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Afi Properties shares are held by company insiders |
Afi Properties Fundamentals Growth
Afi Stock prices reflect investors' perceptions of the future prospects and financial health of Afi Properties, and Afi Properties 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 Afi Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 12.41 B | |||
| Shares Outstanding | 38.02 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 437.57 M | |||
| Cash Per Share | 15.40 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 156.90 % | |||
| Book Value Per Share | 141.15 X | |||
| Cash Flow From Operations | 533.73 M | |||
| Earnings Per Share | 23.50 X | |||
| Total Asset | 14.02 B | |||
| Retained Earnings | 1.38 B | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 1.63 B | |||
About Afi Properties Performance
By analyzing Afi Properties' fundamental ratios, stakeholders can gain valuable insights into Afi Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afi Properties 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 Afi Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Afi Properties performance evaluation
Checking the ongoing alerts about Afi Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afi Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afi Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Afi Properties has accumulated 7.02 B in total debt with debt to equity ratio (D/E) of 156.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Afi Properties has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Afi Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Afi Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Afi Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afi to invest in growth at high rates of return. When we think about Afi Properties' use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Afi Properties shares are held by company insiders |
- Analyzing Afi Properties' 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 Afi Properties' stock is overvalued or undervalued compared to its peers.
- Examining Afi Properties' 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 Afi Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afi Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afi Properties' stock. These opinions can provide insight into Afi Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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