Azrieli Group Valuation
| AZRGF Stock | USD 137.00 33.50 32.37% |
At this time, the firm appears to be overvalued. Azrieli Group shows a prevailing Real Value of $108.05 per share. The current price of the firm is $137.0. Our model approximates the value of Azrieli Group from analyzing the firm fundamentals such as Shares Outstanding of 121.27 M, return on equity of 17.81, and Profit Margin of 134.62 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Azrieli Group's price fluctuation is very steady at this time. Calculation of the real value of Azrieli Group is based on 3 months time horizon. Increasing Azrieli Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azrieli otc stock is determined by what a typical buyer is willing to pay for full or partial control of Azrieli Group. Since Azrieli Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azrieli OTC Stock. However, Azrieli Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.0 | Real 108.05 | Hype 137.0 |
The real value of Azrieli OTC Stock, also known as its intrinsic value, is the underlying worth of Azrieli Group OTC Stock, which is reflected in its stock price. It is based on Azrieli Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azrieli Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Azrieli Group helps investors to forecast how Azrieli otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azrieli Group more accurately as focusing exclusively on Azrieli Group's fundamentals will not take into account other important factors: About Azrieli Group Valuation
The otc valuation mechanism determines Azrieli Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azrieli Group. We calculate exposure to Azrieli Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azrieli Group's related companies.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.
8 Steps to conduct Azrieli Group's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Azrieli Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Azrieli Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azrieli Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azrieli Group's revenue streams: Identify Azrieli Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azrieli Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azrieli Group's growth potential: Evaluate Azrieli Group's management, business model, and growth potential.
- Determine Azrieli Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Azrieli Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azrieli Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azrieli Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 109.70% | |
| Revenue Growth | 20.30% | |
| Float Shares | 43.44M | |
| Earnings Growth | 109.30% |
Complementary Tools for Azrieli OTC Stock analysis
When running Azrieli Group's price analysis, check to measure Azrieli Group'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 Group is operating at the current time. Most of Azrieli Group's value examination focuses on studying past and present price action to predict the probability of Azrieli Group'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 Group's price. Additionally, you may evaluate how the addition of Azrieli Group to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |