Alrov Properties (Israel) Analysis
| ALRPR Stock | ILA 15,560 260.00 1.70% |
Alrov Properties Lodgings is overvalued with Real Value of 11981.2 and Hype Value of 15560.0. The main objective of Alrov Properties stock analysis is to determine its intrinsic value, which is an estimate of what Alrov Properties Lodgings is worth, separate from its market price. There are two main types of Alrov Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alrov Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alrov Properties' stock to identify patterns and trends that may indicate its future price movements.
The Alrov 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. Alrov Stock trading window is adjusted to Asia/Jerusalem timezone.
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Alrov Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alrov Properties Lodgings recorded earning per share (EPS) of 20.32. The entity last dividend was issued on the 6th of December 2022. Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people. For more info on Alrov Properties Lodgings please contact Meir Elhakam at 972 3 714 7777 or go to https://www.alrov.co.il.Alrov Properties Lodgings Investment Alerts
| Alrov Properties Lodgings has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Alrov Properties Lodgings has a current ratio of 0.45, 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 Alrov Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Alrov 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 Alrov Properties Lodgings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alrov to invest in growth at high rates of return. When we think about Alrov Properties' use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Alrov Properties shares are held by company insiders |
Alrov Properties Thematic Classifications
In addition to having Alrov Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alrov Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alrov Properties's market, we take the total number of its shares issued and multiply it by Alrov 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.Alrov Profitablity
Alrov Properties' profitability indicators refer to fundamental financial ratios that showcase Alrov Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Alrov Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alrov 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 Alrov Properties' profitability requires more research than a typical breakdown of Alrov 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 0.41 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 24th of November, Alrov Properties shows the Mean Deviation of 1.32, downside deviation of 1.95, and Risk Adjusted Performance of 0.1017. Alrov Properties Lodgings 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.Alrov Properties Lodgings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alrov 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 Alrov Properties Lodgings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alrov Properties Outstanding Bonds
Alrov 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. Alrov Properties Lodgings 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 Alrov bonds can be classified according to their maturity, which is the date when Alrov Properties Lodgings 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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Alrov Properties Predictive Daily Indicators
Alrov 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 Alrov 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 | 0.0223 | |||
| Daily Balance Of Power | 0.7429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15525.0 | |||
| Day Typical Price | 15536.67 | |||
| Market Facilitation Index | 350.0 | |||
| Price Action Indicator | 165.0 | |||
| Period Momentum Indicator | 260.0 | |||
| Relative Strength Index | 21.4 |
Alrov Properties Forecast Models
Alrov Properties' time-series forecasting models are one of many Alrov 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 Alrov 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 Alrov Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alrov 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 Alrov 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 Alrov Properties. By using and applying Alrov Stock analysis, traders can create a robust methodology for identifying Alrov entry and exit points for their positions.
Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.
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Additional Tools for Alrov Stock Analysis
When running Alrov Properties' price analysis, check to measure Alrov 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.