Ashot Ashkelon (Israel) Today

ASHO Stock  ILA 2,760  25.00  0.91%   

Performance

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Odds Of Distress

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Ashot Ashkelon is trading at 2760.00 as of the 28th of March 2024, a 0.91 percent increase since the beginning of the trading day. The stock's open price was 2735.0. Ashot Ashkelon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ashot Ashkelon Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. The company has 23.57 M outstanding shares. More on Ashot Ashkelon Industries
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Ashot 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. Ashot Ashkelon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashot Ashkelon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerMichael Dayan
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Ashot Ashkelon Industries (ASHO) is traded on Tel Aviv Stock Exchange in Israel and employs 422 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 335.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashot Ashkelon's market, we take the total number of its shares issued and multiply it by Ashot Ashkelon'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. Ashot Ashkelon Industries operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 23.57 M outstanding shares. Ashot Ashkelon Industries has accumulated about 11.29 M in cash with (15.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
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Ownership Allocation
Ashot Ashkelon holds a total of 23.57 Million outstanding shares. Ashot Ashkelon Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.98 percent of Ashot Ashkelon Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ashot Stock Price Odds Analysis

What are Ashot Ashkelon's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ashot Ashkelon jumping above the current price in 90 days from now is about 40.62%. The Ashot Ashkelon Industries probability density function shows the probability of Ashot Ashkelon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ashot Ashkelon Industries has a beta of -0.0216. This suggests as returns on benchmark increase, returns on holding Ashot Ashkelon are expected to decrease at a much lower rate. During the bear market, however, Ashot Ashkelon Industries is likely to outperform the market. Additionally, ashot Ashkelon Industries has an alpha of 0.3417, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2760.0HorizonTargetOdds Above 2760.0
59.24%90 days
 2,760 
40.62%
Based on a normal probability distribution, the odds of Ashot Ashkelon to move above the current price in 90 days from now is about 40.62 (This Ashot Ashkelon Industries probability density function shows the probability of Ashot Stock to fall within a particular range of prices over 90 days) .

Ashot Ashkelon Industries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ashot Ashkelon market risk premium is the additional return an investor will receive from holding Ashot Ashkelon 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 Ashot Ashkelon. 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 Ashot Ashkelon's alpha and beta are two of the key measurements used to evaluate Ashot Ashkelon's performance over the market, the standard measures of volatility play an important role as well.

Ashot Stock Against Markets

Picking the right benchmark for Ashot Ashkelon 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 Ashot Ashkelon 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 Ashot Ashkelon is critical whether you are bullish or bearish towards Ashot Ashkelon Industries at a given time. Please also check how Ashot Ashkelon's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ashot Ashkelon 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.

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Ashot Ashkelon Corporate Directors

Ashot Ashkelon corporate directors refer to members of an Ashot Ashkelon board of directors. The board of directors generally takes responsibility for the Ashot Ashkelon'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 Ashot Ashkelon's board members must vote for the resolution. The Ashot Ashkelon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Meir OrenDirectorProfile
Dan BittonExternal Director & Independent DirectorProfile
Yoram ShechterExternal DirectorProfile
Michal AvrahamEsroniDirectorProfile

How to buy Ashot Stock?

Before investing in Ashot Ashkelon, 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 Ashot Ashkelon. To buy Ashot Ashkelon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ashot Ashkelon. 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 Ashot Ashkelon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ashot Ashkelon Industries 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 Ashot Ashkelon Industries 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 Ashot Ashkelon Industries, 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.

Already Invested in Ashot Ashkelon Industries?

The danger of trading Ashot Ashkelon Industries 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 Ashot Ashkelon 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 Ashot Ashkelon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashot Ashkelon Industries 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 Ashot Ashkelon Industries. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Ashot Stock analysis

When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ashot Ashkelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashot Ashkelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashot Ashkelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.