Ashtrom (Israel) Performance
| ASHG Stock | ILS 6,069 12.00 0.20% |
On a scale of 0 to 100, Ashtrom holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0971, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ashtrom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashtrom is expected to be smaller as well. Please check Ashtrom's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Ashtrom's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashtrom Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ashtrom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Free Cash Flow | 1.3 B |
Ashtrom |
Ashtrom Relative Risk vs. Return Landscape
If you would invest 538,000 in Ashtrom Group on October 26, 2024 and sell it today you would earn a total of 68,900 from holding Ashtrom Group or generate 12.81% return on investment over 90 days. Ashtrom Group is generating 0.2585% of daily returns and assumes 2.111% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ashtrom, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashtrom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtrom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashtrom Group, and traders can use it to determine the average amount a Ashtrom'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 = 0.1225
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ashtrom 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 Ashtrom by adding it to a well-diversified portfolio.
Ashtrom Fundamentals Growth
Ashtrom Stock prices reflect investors' perceptions of the future prospects and financial health of Ashtrom, and Ashtrom 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 Ashtrom Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 14.96 B | |||
| Shares Outstanding | 101.23 M | |||
| Price To Earning | 631.51 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.46 B | |||
| EBITDA | 1.72 B | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 17.36 X | |||
| Total Debt | 7.27 B | |||
| Debt To Equity | 267.60 % | |||
| Book Value Per Share | 42.37 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 9.69 X | |||
| Total Asset | 16.09 B | |||
| Retained Earnings | 812 M | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 3.03 B | |||
About Ashtrom Performance
By analyzing Ashtrom's fundamental ratios, stakeholders can gain valuable insights into Ashtrom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashtrom 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 Ashtrom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ashtrom Group Ltd. operates as a construction and real estate property company worldwide. The company was founded in 1963 and is headquartered in Tel Aviv, Israel. ASHTROM GROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Ashtrom Group performance evaluation
Checking the ongoing alerts about Ashtrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashtrom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashtrom Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Ashtrom'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 Ashtrom's stock is overvalued or undervalued compared to its peers.
- Examining Ashtrom'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 Ashtrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashtrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashtrom's stock. These opinions can provide insight into Ashtrom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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