Azrieli Group Stock Performance
| AZRGF Stock | USD 103.50 0.00 0.00% |
Azrieli Group has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azrieli Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azrieli Group is expected to be smaller as well. Azrieli Group right now shows a risk of 1.14%. Please confirm Azrieli Group information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Azrieli Group will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Azrieli Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Azrieli Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Quick Ratio | 0.79 | |
| Fifty Two Week Low | 48.78 | |
| Fifty Two Week High | 71.50 |
Azrieli |
Azrieli Group Relative Risk vs. Return Landscape
If you would invest 9,487 in Azrieli Group on October 1, 2025 and sell it today you would earn a total of 863.00 from holding Azrieli Group or generate 9.1% return on investment over 90 days. Azrieli Group is currently producing 0.1421% returns and takes up 1.1371% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Azrieli, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Azrieli Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azrieli Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Azrieli Group, and traders can use it to determine the average amount a Azrieli Group'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 = 0.125
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Based on monthly moving average Azrieli Group 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 Azrieli Group by adding it to a well-diversified portfolio.
Azrieli Group Fundamentals Growth
Azrieli OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Azrieli Group, and Azrieli Group 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 Azrieli OTC Stock performance.
| Return On Equity | 17.81 | |||
| Return On Asset | 2.66 | |||
| Profit Margin | 134.62 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 121.27 M | |||
| Debt To Equity | 0.73 % | |||
About Azrieli Group Performance
By analyzing Azrieli Group's fundamental ratios, stakeholders can gain valuable insights into Azrieli Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azrieli Group 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 Azrieli Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through four segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., and Senior Housing segments. The company was incorporated in 1983 and is based in Tel Aviv, Israel. Azrieli is traded on OTC Exchange in the United States.Things to note about Azrieli Group performance evaluation
Checking the ongoing alerts about Azrieli Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Azrieli Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azrieli Group until it has trouble settling it off, either with new capital or with free cash flow. So, Azrieli Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azrieli Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azrieli to invest in growth at high rates of return. When we think about Azrieli Group's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Azrieli Group'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 Azrieli Group's stock is overvalued or undervalued compared to its peers.
- Examining Azrieli Group'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 Azrieli Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azrieli Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Azrieli Group's otc stock. These opinions can provide insight into Azrieli Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azrieli OTC Stock analysis
When running Azrieli Group's price analysis, check to measure Azrieli Group'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 Azrieli Group is operating at the current time. Most of Azrieli Group's value examination focuses on studying past and present price action to predict the probability of Azrieli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli Group's price. Additionally, you may evaluate how the addition of Azrieli Group to your portfolios can decrease your overall portfolio volatility.
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