Airport City (Israel) Today
| ARPT Stock | ILS 5,591 71.00 1.29% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Airport City is trading at 5591.00 as of the 20th of April 2024, a 1.29 percent up since the beginning of the trading day. The stock's open price was 5520.0. Airport City has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Airport City are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France. The company was incorporated in 1992 and is based in Petach Tikva, Israel. AIRPORT CITY operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 117.21 M outstanding shares. More on Airport City
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Airport Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Airport City's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airport City or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Subsidiary | Preal Attias |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Airport City (ARPT) is traded on Tel Aviv Stock Exchange in Israel and employs 133 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airport City's market, we take the total number of its shares issued and multiply it by Airport City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Airport City operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 117.21 M outstanding shares.
Airport City has accumulated about 1.46 B in cash with 571.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.03.
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Ownership AllocationAirport City retains a total of 117.21 Million outstanding shares. Airport City retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Airport Stock Price Odds Analysis
What are Airport City's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Airport City jumping above the current price in 90 days from now is over 95.64%. The Airport City probability density function shows the probability of Airport City stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Airport City has a beta of 0.5483. This suggests as returns on the market go up, Airport City average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Airport City will be expected to be much smaller as well. Additionally, airport City has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Airport City to move above the current price in 90 days from now is over 95.64 (This Airport City probability density function shows the probability of Airport Stock to fall within a particular range of prices over 90 days) .
Airport City Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Airport City market risk premium is the additional return an investor will receive from holding Airport City long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Airport City. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Airport City's alpha and beta are two of the key measurements used to evaluate Airport City's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.03) |
Airport Stock Against Markets
Picking the right benchmark for Airport City stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Airport City stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Airport City is critical whether you are bullish or bearish towards Airport City at a given time. Please also check how Airport City's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Airport City without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Airport City Corporate Directors
Airport City corporate directors refer to members of an Airport City board of directors. The board of directors generally takes responsibility for the Airport City's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Airport City's board members must vote for the resolution. The Airport City board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Itamar Volkov | Independent Director | Profile | |
| Yaron Afek | Director | Profile | |
| Eran Tamir | External Director | Profile | |
| Eitan Voloch | Director | Profile |
How to buy Airport Stock?
Before investing in Airport City, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Airport City. To buy Airport City stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airport City. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Airport City stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Airport City stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Airport City stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Airport City, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Airport City is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airport City is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airport City. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airport City is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airport City. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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