Arad (Israel) Performance
| ARD Stock | ILA 5,199 46.00 0.89% |
Arad has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arad are expected to decrease at a much lower rate. During the bear market, Arad is likely to outperform the market. Arad right now shows a risk of 1.48%. Please confirm Arad value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Arad will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arad are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Arad 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 | 29.2 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Arad |
Arad Relative Risk vs. Return Landscape
If you would invest 508,700 in Arad on November 4, 2025 and sell it today you would earn a total of 11,200 from holding Arad or generate 2.2% return on investment over 90 days. Arad is generating 0.0503% of daily returns assuming 1.4841% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Arad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arad Target Price Odds to finish over Current Price
The tendency of Arad 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 |
| 5,199 | 90 days | 5,199 | about 49.66 |
Based on a normal probability distribution, the odds of Arad to move above the current price in 90 days from now is about 49.66 (This Arad probability density function shows the probability of Arad Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Arad has a beta of -0.36. This suggests as returns on the benchmark increase, returns on holding Arad are expected to decrease at a much lower rate. During a bear market, however, Arad is likely to outperform the market. Additionally Arad has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Arad Price Density |
| Price |
Predictive Modules for Arad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arad. 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.Arad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arad is not an exception. The market had few large corrections towards the Arad'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 Arad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 152.61 | |
Ir | Information ratio | -0.1 |
Arad 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 Arad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
Arad Fundamentals Growth
Arad Stock prices reflect investors' perceptions of the future prospects and financial health of Arad, and Arad 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 | 0.12 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 24.73 M | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 281.33 M | |||
| EBITDA | 38.96 M | |||
| Cash And Equivalents | 37.34 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 27.16 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | 35.93 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 285.26 M | |||
| Retained Earnings | 66 M | |||
| Current Asset | 118 M | |||
| Current Liabilities | 47 M | |||
About Arad Performance
By analyzing Arad's fundamental ratios, stakeholders can gain valuable insights into Arad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arad 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. The company was founded in 1941 and is headquartered in Dalia, Israel. ARAD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Arad performance evaluation
Checking the ongoing alerts about Arad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Arad'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's stock is overvalued or undervalued compared to its peers.
- Examining Arad'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arad's stock. These opinions can provide insight into Arad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arad Stock analysis
When running Arad's price analysis, check to measure Arad'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 is operating at the current time. Most of Arad's value examination focuses on studying past and present price action to predict the probability of Arad'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's price. Additionally, you may evaluate how the addition of Arad to your portfolios can decrease your overall portfolio volatility.
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