Aerodrome (Israel) Performance
| APLY Stock | ILA 86.70 6.10 7.57% |
On a scale of 0 to 100, Aerodrome holds a performance score of 4. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aerodrome are expected to decrease at a much lower rate. During the bear market, Aerodrome is likely to outperform the market. Please check Aerodrome's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aerodrome's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aerodrome Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aerodrome sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 830 K |
Aerodrome |
Aerodrome Relative Risk vs. Return Landscape
If you would invest 7,900 in Aerodrome Group on January 20, 2024 and sell it today you would earn a total of 770.00 from holding Aerodrome Group or generate 9.75% return on investment over 90 days. Aerodrome Group is generating 0.2816% of daily returns and assumes 4.6643% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Aerodrome, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aerodrome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerodrome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerodrome Group, and traders can use it to determine the average amount a Aerodrome's 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 = 0.0604
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aerodrome is performing at about 4% of its full potential. 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 Aerodrome by adding it to a well-diversified portfolio.
Aerodrome Fundamentals Growth
Aerodrome Stock prices reflect investors' perceptions of the future prospects and financial health of Aerodrome, and Aerodrome 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 Aerodrome Stock performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.28) % | |||
| Shares Outstanding | 17.9 M | |||
| Price To Earning | (246.27) X | |||
| Price To Sales | 13.46 X | |||
| Revenue | 3.36 M | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 849 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 19.30 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 1.93 M | |||
About Aerodrome Performance
To evaluate Aerodrome Group 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 Aerodrome 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 Aerodrome 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 Aerodrome Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aerodrome'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.Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel.Things to note about Aerodrome Group performance evaluation
Checking the ongoing alerts about Aerodrome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aerodrome Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerodrome Group had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.74, 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 Aerodrome until it has trouble settling it off, either with new capital or with free cash flow. So, Aerodrome's 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 Aerodrome Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerodrome to invest in growth at high rates of return. When we think about Aerodrome's use of debt, we should always consider it together with cash and equity. | |
| Aerodrome Group reported the revenue of 3.36 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Aerodrome Group has accumulated about 849 K in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Aerodrome's 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 Aerodrome's stock is overvalued or undervalued compared to its peers.
- Examining Aerodrome's 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 Aerodrome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerodrome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerodrome's stock. These opinions can provide insight into Aerodrome's 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 Aerodrome Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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