Alrov Properties (Israel) Performance
ALRPR Stock | ILA 13,740 770.00 5.31% |
The firm shows a Beta (market volatility) of -0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alrov Properties are expected to decrease at a much lower rate. During the bear market, Alrov Properties is likely to outperform the market. Alrov Properties Lodgings right now shows a risk of 2.3%. Please confirm Alrov Properties Lodgings total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Alrov Properties Lodgings will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Insignificant
Over the last 90 days Alrov Properties Lodgings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alrov Properties is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 139.1 M | |
Total Cashflows From Investing Activities | -438.2 M | |
Free Cash Flow | 187.9 M |
Alrov |
Alrov Properties Relative Risk vs. Return Landscape
If you would invest 1,377,648 in Alrov Properties Lodgings on January 18, 2024 and sell it today you would lose (3,648) from holding Alrov Properties Lodgings or give up 0.26% of portfolio value over 90 days. Alrov Properties Lodgings is generating 0.0249% of daily returns and assumes 2.297% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Alrov, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Alrov Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alrov Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alrov Properties Lodgings, and traders can use it to determine the average amount a Alrov Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0108
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALRPR |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alrov Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alrov Properties by adding Alrov Properties to a well-diversified portfolio.
Alrov Properties Fundamentals Growth
Alrov Stock prices reflect investors' perceptions of the future prospects and financial health of Alrov Properties, and Alrov Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alrov Stock performance.
Return On Equity | 0.099 | |||
Return On Asset | 0.017 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.35 % | |||
Current Valuation | 10.85 B | |||
Shares Outstanding | 23.05 M | |||
Price To Book | 0.97 X | |||
Price To Sales | 4.26 X | |||
Revenue | 698.45 M | |||
EBITDA | 1.09 B | |||
Cash And Equivalents | 802.12 M | |||
Cash Per Share | 34.87 X | |||
Total Debt | 6.63 B | |||
Debt To Equity | 1.61 % | |||
Book Value Per Share | 222.56 X | |||
Cash Flow From Operations | 194.32 M | |||
Earnings Per Share | 20.32 X | |||
Total Asset | 14.75 B | |||
Retained Earnings | 1.92 B | |||
Current Asset | 520 M | |||
Current Liabilities | 3.12 B | |||
About Alrov Properties Performance
To evaluate Alrov Properties Lodgings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alrov Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alrov Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alrov Properties Lodgings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alrov's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.Things to note about Alrov Properties Lodgings performance evaluation
Checking the ongoing alerts about Alrov Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alrov Properties Lodgings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Alrov Properties Lodgings has a current ratio of 0.45, 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 Alrov Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Alrov Properties' 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 Alrov Properties Lodgings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alrov to invest in growth at high rates of return. When we think about Alrov Properties' use of debt, we should always consider it together with cash and equity. | |
About 87.0% of Alrov Properties shares are held by company insiders |
- Analyzing Alrov Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alrov Properties' stock is overvalued or undervalued compared to its peers.
- Examining Alrov Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alrov Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alrov Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alrov Properties' stock. These opinions can provide insight into Alrov Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alrov Properties Lodgings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alrov Stock analysis
When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |