Afi Properties (Israel) Analysis
AFPR Stock | ILS 17,070 70.00 0.41% |
Afi Properties is overvalued with Real Value of 14151.9 and Hype Value of 17070.0. The main objective of Afi Properties stock analysis is to determine its intrinsic value, which is an estimate of what Afi Properties is worth, separate from its market price. There are two main types of Afi Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afi Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afi Properties' stock to identify patterns and trends that may indicate its future price movements.
The Afi Properties stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Afi Properties' ongoing operational relationships across important fundamental and technical indicators.
Afi |
Afi Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afi Properties recorded earning per share (EPS) of 23.5. The entity last dividend was issued on the 28th of November 2021. Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel. For more info on Afi Properties please contact the company at 972 3 539 3535 or go to https://afigroup-global.com/israel-real-estate/inc.Afi Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Afi Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Afi Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Afi Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Afi Properties has accumulated 7.02 B in total debt with debt to equity ratio (D/E) of 156.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Afi Properties has a current ratio of 0.8, 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 Afi Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Afi Properties' 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 Afi Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afi to invest in growth at high rates of return. When we think about Afi Properties' use of debt, we should always consider it together with cash and equity. | |
About 78.0% of Afi Properties shares are held by company insiders |
Afi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afi Properties's market, we take the total number of its shares issued and multiply it by Afi Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Afi Profitablity
Afi Properties' profitability indicators refer to fundamental financial ratios that showcase Afi Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Afi Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afi Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Afi Properties' profitability requires more research than a typical breakdown of Afi Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 28th of November, Afi Properties shows the Risk Adjusted Performance of 0.0358, mean deviation of 1.3, and Downside Deviation of 1.89. Afi Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Afi Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Afi Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Afi Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afi Properties Outstanding Bonds
Afi Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Afi Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Afi bonds can be classified according to their maturity, which is the date when Afi Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Afi Properties Predictive Daily Indicators
Afi Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Afi Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0311 | |||
Daily Balance Of Power | 0.1296 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17090.0 | |||
Day Typical Price | 17083.33 | |||
Market Facilitation Index | 540.0 | |||
Price Action Indicator | 15.0 | |||
Period Momentum Indicator | 70.0 |
Afi Properties Forecast Models
Afi Properties' time-series forecasting models are one of many Afi Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Afi Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Afi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Afi Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Afi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Afi Properties. By using and applying Afi Stock analysis, traders can create a robust methodology for identifying Afi entry and exit points for their positions.
Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
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When running Afi Properties' price analysis, check to measure Afi Properties' 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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