Ari Real (Israel) Today
| ARIN Stock | 199.00 0.60 0.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ari Real is trading at 199.00 as of the 26th of November 2024, a 0.3 percent decrease since the beginning of the trading day. The stock's open price was 199.6. Ari Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ari Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Ari Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ari Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ari Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Ari Real Estate (ARIN) is traded on Tel Aviv Stock Exchange in Israel and employs 18 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 803.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ari Real's market, we take the total number of its shares issued and multiply it by Ari Real'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. Ari Real Estate operates under Real Estate sector and is part of Real Estate Services industry. The entity has 318.11 M outstanding shares.
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Ownership AllocationAri Real holds a total of 318.11 Million outstanding shares. Ari Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ari Real Estate Risk Profiles
Although Ari Real's alpha and beta are two of the key measurements used to evaluate Ari Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8967 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.20) |
Ari Stock Against Markets
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Other Information on Investing in Ari Stock
Ari Real financial ratios help investors to determine whether Ari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ari with respect to the benefits of owning Ari Real security.