Aerodrome (Israel) Performance
| APLY Stock | ILA 72.90 0.60 0.82% |
The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aerodrome are expected to decrease at a much lower rate. During the bear market, Aerodrome is likely to outperform the market. At this point, Aerodrome Group has a negative expected return of -0.65%. Please make sure to confirm Aerodrome's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aerodrome Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aerodrome Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 830 K |
Aerodrome |
Aerodrome Relative Risk vs. Return Landscape
If you would invest 10,880 in Aerodrome Group on November 3, 2024 and sell it today you would lose (3,590) from holding Aerodrome Group or give up 33.0% of portfolio value over 90 days. Aerodrome Group is generating negative expected returns and assumes 4.8041% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Aerodrome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aerodrome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerodrome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerodrome Group, and traders can use it to determine the average amount a Aerodrome'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 = -0.136
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| Negative Returns | APLY |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aerodrome is not performing at its full potential. However, 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 Aerodrome by adding Aerodrome to a well-diversified portfolio.
Aerodrome Fundamentals Growth
Aerodrome Stock prices reflect investors' perceptions of the future prospects and financial health of Aerodrome, and Aerodrome 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 Aerodrome Stock performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.28) % | |||
| Shares Outstanding | 17.9 M | |||
| Price To Earning | (246.27) X | |||
| Price To Sales | 13.46 X | |||
| Revenue | 3.36 M | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 849 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 19.30 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 1.93 M | |||
About Aerodrome Performance
By analyzing Aerodrome's fundamental ratios, stakeholders can gain valuable insights into Aerodrome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aerodrome 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 Aerodrome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel.Things to note about Aerodrome Group performance evaluation
Checking the ongoing alerts about Aerodrome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aerodrome Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerodrome Group generated a negative expected return over the last 90 days | |
| Aerodrome Group has high historical volatility and very poor performance | |
| The company has a current ratio of 0.74, 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 Aerodrome until it has trouble settling it off, either with new capital or with free cash flow. So, Aerodrome'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 Aerodrome Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerodrome to invest in growth at high rates of return. When we think about Aerodrome's use of debt, we should always consider it together with cash and equity. | |
| Aerodrome Group reported the revenue of 3.36 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Aerodrome Group has accumulated about 849 K in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Aerodrome'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 Aerodrome's stock is overvalued or undervalued compared to its peers.
- Examining Aerodrome'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 Aerodrome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerodrome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerodrome's stock. These opinions can provide insight into Aerodrome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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