Arad Investment (Israel) Performance
| ARAD Stock | ILS 17,400 330.00 1.93% |
Arad Investment holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arad Investment are expected to decrease at a much lower rate. During the bear market, Arad Investment is likely to outperform the market. Use Arad Investment semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Arad Investment.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Arad Investment Industrial are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Arad Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -435.6 M | |
| Free Cash Flow | 539.5 M |
Arad |
Arad Investment Relative Risk vs. Return Landscape
If you would invest 1,007,000 in Arad Investment Industrial on November 3, 2024 and sell it today you would earn a total of 733,000 from holding Arad Investment Industrial or generate 72.79% return on investment over 90 days. Arad Investment Industrial is generating 1.1065% of daily returns and assumes 3.2096% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Arad, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arad Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arad Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arad Investment Industrial, and traders can use it to determine the average amount a Arad Investment'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 = 0.3447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Arad Investment is performing at about 27% 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 Arad Investment by adding it to a well-diversified portfolio.
Arad Investment Fundamentals Growth
Arad Stock prices reflect investors' perceptions of the future prospects and financial health of Arad Investment, and Arad Investment 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 Arad Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 6.8 M | |||
| Price To Earning | 674.15 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 574.11 M | |||
| Cash Per Share | 74.49 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 421.89 X | |||
| Cash Flow From Operations | 557.96 M | |||
| Earnings Per Share | 77.35 X | |||
| Total Asset | 10.76 B | |||
| Retained Earnings | 1.13 B | |||
| Current Asset | 1.66 B | |||
| Current Liabilities | 1.69 B | |||
About Arad Investment Performance
By analyzing Arad Investment's fundamental ratios, stakeholders can gain valuable insights into Arad Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arad Investment 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 Arad Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.Things to note about Arad Investment Indu performance evaluation
Checking the ongoing alerts about Arad Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arad Investment Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arad Investment Indu appears to be risky and price may revert if volatility continues | |
| Arad Investment Indu has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Arad Investment'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 Arad Investment's stock is overvalued or undervalued compared to its peers.
- Examining Arad Investment'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 Arad Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arad Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arad Investment's stock. These opinions can provide insight into Arad Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arad Stock analysis
When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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