Aerodrome (Israel) Performance
| ARDM Stock | ILA 75.90 4.90 6.90% |
Aerodrome holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.37, 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. Use Aerodrome jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Aerodrome.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aerodrome Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aerodrome sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -19.8 M |
Aerodrome |
Aerodrome Relative Risk vs. Return Landscape
If you would invest 4,590 in Aerodrome Group on September 1, 2024 and sell it today you would earn a total of 3,000 from holding Aerodrome Group or generate 65.36% return on investment over 90 days. Aerodrome Group is generating 1.8487% of daily returns and assumes 14.9459% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Aerodrome on the basis of their historical return distribution, and most 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 = 0.1237
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Estimated Market Risk
| 14.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aerodrome is performing at about 9% 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 Aerodrome by adding it 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 | -0.29 | |||
| Return On Asset | -0.0984 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 33.77 M | |||
| Shares Outstanding | 80.18 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 18.75 M | |||
| EBITDA | (6.2 M) | |||
| Total Debt | 1.41 M | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (4.66 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 74.54 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 provides unmanned aerial systems for security and agriculture. Its multispectral sensor technologies are designed to gather information from agricultural fields, detect anomalies, and optimize farms work plans. AERODROME GRP operates under Education Training Services classification in Israel and is traded on Tel Aviv Stock Exchange.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 is way too risky over 90 days horizon | |
| Aerodrome Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 18.75 M. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 6.97 M. | |
| Aerodrome generates negative cash flow from operations | |
| About 39.0% 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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