Aura Investments (Israel) Buy Hold or Sell Recommendation
| AURA Stock | ILA 1,442 18.00 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aura Investments is 'Strong Buy'. Macroaxis provides Aura Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AURA positions. The advice algorithm takes into account all of Aura Investments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aura Investments' buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.4 K | Market Value 1.4 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aura Investments given historical horizon and risk tolerance towards Aura Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for Aura Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aura |
Execute Aura Investments Buy or Sell Advice
The Aura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aura Investments. Macroaxis does not own or have any residual interests in Aura Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aura Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aura Investments Trading Alerts and Improvement Suggestions
| About 51.0% of the company shares are held by company insiders |
Aura Investments Returns Distribution Density
The distribution of Aura Investments' historical returns is an attempt to chart the uncertainty of Aura Investments' future price movements. The chart of the probability distribution of Aura Investments daily returns describes the distribution of returns around its average expected value. We use Aura Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aura Investments returns is essential to provide solid investment advice for Aura Investments.
| Mean Return | 0.73 | Value At Risk | -3.35 | Potential Upside | 4.77 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aura Investments 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.
Aura Investments 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 Aura Investments 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 Aura Investments' 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 Aura 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 | 0.66 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.25 |
Aura Investments Volatility Alert
Aura Investments currently demonstrates below-average downside deviation. It has Information Ratio of 0.25 and Jensen Alpha of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aura Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aura Investments' 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.Aura Investments Fundamentals Vs Peers
Comparing Aura Investments' 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 Aura Investments' direct or indirect competition across all of the common fundamentals between Aura Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aura Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aura Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aura Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aura Investments to competition |
| Fundamentals | Aura Investments | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.23 B | 16.62 B |
| Shares Outstanding | 256.48 M | 571.82 M |
| Shares Owned By Insiders | 50.57 % | 10.09 % |
| Shares Owned By Institutions | 18.23 % | 39.21 % |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 893.89 M | 9.43 B |
| Gross Profit | 136.34 M | 27.38 B |
| EBITDA | 189 M | 3.9 B |
| Net Income | 113.53 M | 570.98 M |
| Cash And Equivalents | 85 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 50.68 M | 5.32 B |
| Debt To Equity | 2.78 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 2.40 X | 1.93 K |
| Cash Flow From Operations | 207.99 M | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.58 B | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Retained Earnings | (156 M) | 9.33 B |
| Working Capital | 167 M | 1.48 B |
| Current Asset | 847 M | 9.34 B |
| Current Liabilities | 680 M | 7.9 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.86 B |
Aura Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aura . 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.
About Aura Investments Buy or Sell Advice
When is the right time to buy or sell Aura Investments? Buying financial instruments such as Aura 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.
Use Investing Ideas to Build Portfolios
In addition to having Aura Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aura Investments 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |