Airport City (Israel) Buy Hold or Sell Recommendation
| ARPT Stock | ILS 5,826 74.00 1.25% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Airport City is 'Buy'. Macroaxis provides Airport City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARPT positions. The advice algorithm takes into account all of Airport City's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Airport City's buy or sell advice are summarized below:
Real Value 5.8 K | Hype Value 5.8 K | Market Value 5.8 K | Naive Value 5.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airport City given historical horizon and risk tolerance towards Airport City. When Macroaxis issues a 'buy' or 'sell' recommendation for Airport City, the advice is generated through an automated system that utilizes algorithms and statistical models.
Airport |
Execute Airport City Buy or Sell Advice
The Airport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airport City. Macroaxis does not own or have any residual interests in Airport City or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airport City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Airport City Trading Alerts and Improvement Suggestions
| Airport City generated a negative expected return over the last 90 days | |
| Airport City has accumulated S4.45 Billion in debt which can lead to volatile earnings | |
| About 48.0% of the company shares are held by company insiders |
Airport City Returns Distribution Density
The distribution of Airport City's historical returns is an attempt to chart the uncertainty of Airport City's future price movements. The chart of the probability distribution of Airport City daily returns describes the distribution of returns around its average expected value. We use Airport City price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airport City returns is essential to provide solid investment advice for Airport City.
| Mean Return | -0.15 | Value At Risk | -2.96 | Potential Upside | 4.52 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airport City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Airport City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Airport City or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Airport City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Airport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.12 |
Airport City Volatility Alert
Airport City exhibits very low volatility with skewness of 0.81 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airport City's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Airport City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Airport City Fundamentals Vs Peers
Comparing Airport City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airport City's direct or indirect competition across all of the common fundamentals between Airport City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airport City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airport City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airport City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airport City to competition |
| Fundamentals | Airport City | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 1.32 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 11.7 B | 16.62 B |
| Shares Outstanding | 117.21 M | 571.82 M |
| Shares Owned By Insiders | 47.68 % | 10.09 % |
| Shares Owned By Institutions | 20.00 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 7.93 X | 11.42 X |
| Revenue | 823.88 M | 9.43 B |
| Gross Profit | 641.1 M | 27.38 B |
| EBITDA | 2.04 B | 3.9 B |
| Net Income | 1.4 B | 570.98 M |
| Cash And Equivalents | 1.46 B | 2.7 B |
| Cash Per Share | 11.03 X | 5.01 X |
| Total Debt | 4.45 B | 5.32 B |
| Debt To Equity | 75.10 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 75.70 X | 1.93 K |
| Cash Flow From Operations | 571.44 M | 971.22 M |
| Earnings Per Share | 9.20 X | 3.12 X |
| Target Price | 48.0 | |
| Number Of Employees | 133 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 6.47 B | 19.03 B |
| Total Asset | 16.95 B | 29.47 B |
| Retained Earnings | 2.78 B | 9.33 B |
| Working Capital | (8 M) | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
| Current Liabilities | 1.51 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 16.95 B |
Airport City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3252.11 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5852.5 | |||
| Day Typical Price | 5843.67 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (63.50) | |||
| Period Momentum Indicator | (74.00) | |||
| Relative Strength Index | 48.73 |
About Airport City Buy or Sell Advice
When is the right time to buy or sell Airport City? Buying financial instruments such as Airport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Airport City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Airport Stock analysis
When running Airport City's price analysis, check to measure Airport City'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 Airport City is operating at the current time. Most of Airport City's value examination focuses on studying past and present price action to predict the probability of Airport City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airport City's price. Additionally, you may evaluate how the addition of Airport City to your portfolios can decrease your overall portfolio volatility.
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