Axilion Smart (Israel) Performance
| AILN Stock | ILA 35.20 0.50 1.44% |
On a scale of 0 to 100, Axilion Smart holds a performance score of 8. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axilion Smart will likely underperform. Please check Axilion Smart's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Axilion Smart's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axilion Smart Mobility are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Axilion Smart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Axilion |
Axilion Smart Relative Risk vs. Return Landscape
If you would invest 2,740 in Axilion Smart Mobility on November 19, 2025 and sell it today you would earn a total of 780.00 from holding Axilion Smart Mobility or generate 28.47% return on investment over 90 days. Axilion Smart Mobility is generating 0.6131% of daily returns and assumes 5.9755% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Axilion, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axilion Smart Target Price Odds to finish over Current Price
The tendency of Axilion 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 |
| 35.20 | 90 days | 35.20 | about 10.92 |
Based on a normal probability distribution, the odds of Axilion Smart to move above the current price in 90 days from now is about 10.92 (This Axilion Smart Mobility probability density function shows the probability of Axilion Stock to fall within a particular range of prices over 90 days) .
Axilion Smart Price Density |
| Price |
Predictive Modules for Axilion Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axilion Smart Mobility. 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.Axilion Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axilion Smart is not an exception. The market had few large corrections towards the Axilion Smart's 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 Axilion Smart Mobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axilion Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | 0.07 |
Axilion Smart 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 Axilion Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axilion Smart Mobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axilion Smart is way too risky over 90 days horizon | |
| Axilion Smart appears to be risky and price may revert if volatility continues | |
| Axilion Smart Mobility has accumulated 755 K in total debt. Axilion Smart Mobility has a current ratio of 0.01, 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 Axilion Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Axilion Smart's 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 Axilion Smart Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axilion to invest in growth at high rates of return. When we think about Axilion Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| Axilion Smart Mobility has accumulated about 32 K in cash with (24.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Axilion Smart Fundamentals Growth
Axilion Stock prices reflect investors' perceptions of the future prospects and financial health of Axilion Smart, and Axilion Smart 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 Axilion Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (11.02) % | |||
| Current Valuation | (30.22 M) | |||
| Shares Outstanding | 29.07 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 2.14 M | |||
| EBITDA | (29.15 M) | |||
| Cash And Equivalents | 32 K | |||
| Total Debt | 755 K | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (24.55 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 78.24 M | |||
About Axilion Smart Performance
By analyzing Axilion Smart's fundamental ratios, stakeholders can gain valuable insights into Axilion Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axilion Smart 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 Axilion Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.Things to note about Axilion Smart Mobility performance evaluation
Checking the ongoing alerts about Axilion Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axilion Smart Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axilion Smart is way too risky over 90 days horizon | |
| Axilion Smart appears to be risky and price may revert if volatility continues | |
| Axilion Smart Mobility has accumulated 755 K in total debt. Axilion Smart Mobility has a current ratio of 0.01, 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 Axilion Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Axilion Smart's 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 Axilion Smart Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axilion to invest in growth at high rates of return. When we think about Axilion Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| Axilion Smart Mobility has accumulated about 32 K in cash with (24.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Axilion Smart'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 Axilion Smart's stock is overvalued or undervalued compared to its peers.
- Examining Axilion Smart'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 Axilion Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axilion Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axilion Smart's stock. These opinions can provide insight into Axilion Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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