Azrieli Group Stock Analysis
| AZRGF Stock | USD 103.50 0.00 0.00% |
Azrieli's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Azrieli's financial risk is the risk to Azrieli stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Azrieli's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Azrieli is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Azrieli to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Azrieli is said to be less leveraged. If creditors hold a majority of Azrieli's assets, the OTC Stock is said to be highly leveraged.
Azrieli Group is overvalued with Real Value of 86.94 and Hype Value of 103.5. The main objective of Azrieli otc analysis is to determine its intrinsic value, which is an estimate of what Azrieli Group is worth, separate from its market price. There are two main types of Azrieli's stock analysis: fundamental analysis and technical analysis.
The Azrieli otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Azrieli's ongoing operational relationships across important fundamental and technical indicators.
Azrieli |
Azrieli OTC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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.The quote for Azrieli Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Azrieli Group please contact the company at 972 3 608 1400 or go to https://www.azrieligroup.com.Azrieli Group Investment Alerts
| 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Azrieli'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'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 |
Azrieli Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azrieli's market, we take the total number of its shares issued and multiply it by Azrieli'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.Azrieli Profitablity
Azrieli's profitability indicators refer to fundamental financial ratios that showcase Azrieli's ability to generate income relative to its revenue or operating costs. If, let's say, Azrieli is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azrieli'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 Azrieli's profitability requires more research than a typical breakdown of Azrieli'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 134.62 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Technical Drivers
As of the 6th of January, Azrieli shows the Risk Adjusted Performance of 0.0926, mean deviation of 0.2715, and Standard Deviation of 1.12. Azrieli 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Azrieli Group, which can be compared to its peers. Please confirm Azrieli Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Azrieli Group is priced correctly, providing market reflects its regular price of 103.5 per share. Given that Azrieli has variance of 1.25, we suggest you to validate Azrieli Group's prevailing market performance to make sure the company can sustain itself at a future point.Azrieli Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Azrieli for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Azrieli Group short-term fluctuations and highlight longer-term trends or cycles.
Azrieli Predictive Daily Indicators
Azrieli 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 Azrieli otc 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.
Azrieli Forecast Models
Azrieli's time-series forecasting models are one of many Azrieli's otc 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 Azrieli'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.Azrieli Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Azrieli's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Azrieli, which in turn will lower the firm's financial flexibility.About Azrieli OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Azrieli 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 Azrieli shares will generate the highest return on investment. We also built our otc 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 OTC such as Azrieli. By using and applying Azrieli OTC Stock analysis, traders can create a robust methodology for identifying Azrieli entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Azrieli to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Complementary Tools for Azrieli OTC Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli'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's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |