Aran Research (Israel) Performance
| ARAN Stock | ILA 1,887 19.00 1.02% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aran Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aran Research is expected to be smaller as well. At this point, Aran Research has a negative expected return of -0.0277%. Please make sure to confirm Aran Research's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Aran Research 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 Aran Research and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Aran Research is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 49.5 M | |
| Total Cashflows From Investing Activities | 2 M |
Aran |
Aran Research Relative Risk vs. Return Landscape
If you would invest 190,000 in Aran Research and on August 30, 2024 and sell it today you would lose (3,200) from holding Aran Research and or give up 1.68% of portfolio value over 90 days. Aran Research and is generating negative expected returns and assumes 1.375% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Aran, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aran Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aran Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aran Research and, and traders can use it to determine the average amount a Aran Research'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 = -0.0201
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| Negative Returns | ARAN |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aran Research 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 Aran Research by adding Aran Research to a well-diversified portfolio.
Aran Research Fundamentals Growth
Aran Stock prices reflect investors' perceptions of the future prospects and financial health of Aran Research, and Aran Research 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 Aran Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 197.12 M | |||
| Shares Outstanding | 4.89 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 205.72 M | |||
| EBITDA | 20.05 M | |||
| Cash And Equivalents | 53.03 M | |||
| Cash Per Share | 10.83 X | |||
| Total Debt | 50.2 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 15.59 X | |||
| Cash Flow From Operations | (23.88 M) | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 225.71 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 31 M | |||
About Aran Research Performance
By analyzing Aran Research's fundamental ratios, stakeholders can gain valuable insights into Aran Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aran Research 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 Aran Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.Things to note about Aran Research performance evaluation
Checking the ongoing alerts about Aran Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aran Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aran Research generated a negative expected return over the last 90 days | |
| Aran Research and has accumulated about 53.03 M in cash with (23.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.83. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Aran Research'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 Aran Research's stock is overvalued or undervalued compared to its peers.
- Examining Aran Research'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 Aran Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aran Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aran Research's stock. These opinions can provide insight into Aran Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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