Airtouch Solar (Israel) Performance
ARTS Stock | ILA 80.80 13.30 14.13% |
Airtouch Solar holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airtouch Solar will likely underperform. Use Airtouch Solar jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Airtouch Solar.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Airtouch Solar are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Airtouch Solar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Airtouch |
Airtouch Solar Relative Risk vs. Return Landscape
If you would invest 3,030 in Airtouch Solar on November 29, 2024 and sell it today you would earn a total of 5,050 from holding Airtouch Solar or generate 166.67% return on investment over 90 days. Airtouch Solar is generating 2.4767% of daily returns and assumes 11.4525% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Airtouch 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 |
Airtouch Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtouch Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airtouch Solar, and traders can use it to determine the average amount a Airtouch Solar'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 = 0.2163
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Estimated Market Risk
11.45 actual daily | 96 96% of assets are less volatile |
Expected Return
2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Airtouch Solar is performing at about 17% 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 Airtouch Solar by adding it to a well-diversified portfolio.
Airtouch Solar Fundamentals Growth
Airtouch Stock prices reflect investors' perceptions of the future prospects and financial health of Airtouch Solar, and Airtouch Solar 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 Airtouch Stock performance.
Return On Equity | -0.55 | |||
Return On Asset | -0.26 | |||
Profit Margin | (1.62) % | |||
Operating Margin | (1.67) % | |||
Shares Outstanding | 35.52 M | |||
Price To Sales | 2.74 X | |||
Revenue | 10.45 M | |||
EBITDA | (17.26 M) | |||
Book Value Per Share | 1.75 X | |||
Earnings Per Share | (0.49) X | |||
About Airtouch Solar Performance
By analyzing Airtouch Solar's fundamental ratios, stakeholders can gain valuable insights into Airtouch Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airtouch Solar 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 Airtouch Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airtouch Solar Ltd provides autonomous water-free robotic cleaning solutions for solar panels. AIRTOUCH SOLAR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Airtouch Solar performance evaluation
Checking the ongoing alerts about Airtouch Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airtouch Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Airtouch Solar is way too risky over 90 days horizon | |
Airtouch Solar appears to be risky and price may revert if volatility continues | |
About 58.0% of the company shares are held by company insiders |
- Analyzing Airtouch Solar'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 Airtouch Solar's stock is overvalued or undervalued compared to its peers.
- Examining Airtouch Solar'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 Airtouch Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtouch Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtouch Solar's stock. These opinions can provide insight into Airtouch Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airtouch Stock analysis
When running Airtouch Solar's price analysis, check to measure Airtouch Solar'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 Airtouch Solar is operating at the current time. Most of Airtouch Solar's value examination focuses on studying past and present price action to predict the probability of Airtouch Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtouch Solar's price. Additionally, you may evaluate how the addition of Airtouch Solar to your portfolios can decrease your overall portfolio volatility.
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