Aspen (Israel) Analysis
| ASGR Stock | ILS 656.00 11.00 1.71% |
Aspen Group is overvalued with Real Value of 611.33 and Hype Value of 656.0. The main objective of Aspen stock analysis is to determine its intrinsic value, which is an estimate of what Aspen Group is worth, separate from its market price. There are two main types of Aspen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aspen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aspen's stock to identify patterns and trends that may indicate its future price movements.
The Aspen 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 Aspen's ongoing operational relationships across important fundamental and technical indicators.
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Aspen Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Group has Price/Earnings (P/E) ratio of 621.81. The entity last dividend was issued on the 4th of December 2022. Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland. Aspen Group Ltd. was incorporated in 1978 and is based in Tel Aviv, Israel. ASPEN GROUP is traded on Tel Aviv Stock Exchange in Israel. For more info on Aspen Group please contact the company at 972 3 565 2222 or go to https://www.aspen.co.il.Aspen Group 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. Aspen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspen Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aspen Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aspen Group has accumulated 2.32 B in total debt with debt to equity ratio (D/E) of 297.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aspen Group has a current ratio of 0.67, 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 Aspen until it has trouble settling it off, either with new capital or with free cash flow. So, Aspen'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 Aspen Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspen to invest in growth at high rates of return. When we think about Aspen's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Aspen shares are held by company insiders |
Aspen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 444.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen's market, we take the total number of its shares issued and multiply it by Aspen'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.Aspen Profitablity
Aspen's profitability indicators refer to fundamental financial ratios that showcase Aspen's ability to generate income relative to its revenue or operating costs. If, let's say, Aspen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspen's 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 Aspen's profitability requires more research than a typical breakdown of Aspen's 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 0.38 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 26th of November, Aspen shows the Downside Deviation of 1.63, mean deviation of 1.58, and Risk Adjusted Performance of 0.0605. Aspen Group 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.Aspen Group Price Movement Analysis
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Aspen Outstanding Bonds
Aspen 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. Aspen Group 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 Aspen bonds can be classified according to their maturity, which is the date when Aspen Group 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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Aspen Predictive Daily Indicators
Aspen 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 Aspen 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.
Aspen Forecast Models
Aspen's time-series forecasting models are one of many Aspen'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 Aspen'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.About Aspen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspen 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 Aspen 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 Aspen. By using and applying Aspen Stock analysis, traders can create a robust methodology for identifying Aspen entry and exit points for their positions.
Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland. Aspen Group Ltd. was incorporated in 1978 and is based in Tel Aviv, Israel. ASPEN GROUP is traded on Tel Aviv Stock Exchange in Israel.
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When running Aspen's price analysis, check to measure Aspen'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 Aspen is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.
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