Ayalon Holdings (Israel) Performance
On a scale of 0 to 100, Ayalon Holdings holds a performance score of 31. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ayalon Holdings are expected to decrease at a much lower rate. During the bear market, Ayalon Holdings is likely to outperform the market. Please check Ayalon Holdings' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ayalon Holdings' price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Ayalon Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ayalon Holdings 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 | 711.2 M | |
| Total Cashflows From Investing Activities | -82.5 M |
Ayalon |
Ayalon Holdings Relative Risk vs. Return Landscape
If you would invest 203,000 in Ayalon Holdings on September 3, 2024 and sell it today you would earn a total of 105,500 from holding Ayalon Holdings or generate 51.97% return on investment over 90 days. Ayalon Holdings is generating 0.9411% of daily returns and assumes 2.3755% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ayalon, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ayalon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayalon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ayalon Holdings, and traders can use it to determine the average amount a Ayalon Holdings' 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 = 0.3962
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Ayalon Holdings is performing at about 31% 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 Ayalon Holdings by adding it to a well-diversified portfolio.
Ayalon Holdings Fundamentals Growth
Ayalon Stock prices reflect investors' perceptions of the future prospects and financial health of Ayalon Holdings, and Ayalon Holdings 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 Ayalon Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 163.51 M | |||
| Shares Outstanding | 18.2 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 105.69 M | |||
| Cash And Equivalents | 2.96 B | |||
| Cash Per Share | 162.88 X | |||
| Total Debt | 759.29 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 34.46 X | |||
| Cash Flow From Operations | (306.02 M) | |||
| Earnings Per Share | 4.80 X | |||
| Total Asset | 16.02 B | |||
| Retained Earnings | 395 M | |||
| Current Asset | 6.65 B | |||
| Current Liabilities | 311 M | |||
About Ayalon Holdings Performance
By analyzing Ayalon Holdings' fundamental ratios, stakeholders can gain valuable insights into Ayalon Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ayalon Holdings 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 Ayalon Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people.Things to note about Ayalon Holdings performance evaluation
Checking the ongoing alerts about Ayalon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ayalon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayalon is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 3.15 B. Net Loss for the year was (114.09 M) with profit before overhead, payroll, taxes, and interest of 83.72 M. | |
| Ayalon Holdings has accumulated about 2.96 B in cash with (306.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.88. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Ayalon Holdings' 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 Ayalon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ayalon Holdings' 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 Ayalon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayalon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayalon Holdings' stock. These opinions can provide insight into Ayalon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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