Alony Hetz (Israel) Analysis

Alony Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alony Hetz Properties recorded earning per share (EPS) of 6.89. The entity last dividend was issued on the 30th of November 2022. Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Alony Hetz Properties please contact CPA BA at 972 3 7521115 or go to https://www.alony-hetz.com.

Alony Hetz Properties Investment Alerts

Alony Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alony Hetz's market, we take the total number of its shares issued and multiply it by Alony Hetz'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.

Alony Profitablity

The company has Profit Margin (PM) of 0.94 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 22nd of November, Alony Hetz shows the Risk Adjusted Performance of 0.0611, mean deviation of 1.74, and Downside Deviation of 2.01. Alony Hetz 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.

Alony Hetz Properties Price Movement Analysis

Alony Hetz Outstanding Bonds

Alony Hetz Predictive Daily Indicators

Alony Hetz Forecast Models

Alony Hetz's time-series forecasting models are one of many Alony Hetz's 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 Alony Hetz's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alony Hetz 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 Alony 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 Alony Hetz. By using and applying Alony Stock analysis, traders can create a robust methodology for identifying Alony entry and exit points for their positions.

When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.