Ashot Ashkelon Financials

ASHO Stock  ILA 2,760  25.00  0.91%   
We suggest to use Ashot Ashkelon Industries fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Ashot Ashkelon Industries is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for Ashot Ashkelon Industries, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Ashot Ashkelon Industries financials, including its operating margin, shares outstanding, price to book, as well as the relationship between the current valuation and shares owned by insiders . The stock experiences a moderate upward volatility. Check odds of Ashot Ashkelon to be traded at 3036.0 in 90 days.
With this module, you can analyze Ashot financials for your investing period. You should be able to track the changes in Ashot Ashkelon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Ashot Ashkelon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashot Ashkelon's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashot Ashkelon's assets may result in an increase in income on the income statement.
Evaluating Ashot Ashkelon's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Ashot Ashkelon's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Ashot Ashkelon's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Ashot Ashkelon Industries has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ashot Ashkelon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Ashot Ashkelon's odds of distress score SHOULD NOT be confused with the real chance of Ashot Ashkelon Industries filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Ashot is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Ashot Ashkelon's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Ashot Ashkelon's official financial statements usually reflect Ashot Ashkelon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ashot Ashkelon Industries. For example, before you start analyzing numbers published by Ashot accountants, it's critical to develop an understanding of what Ashot Ashkelon's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Ashot Ashkelon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ashot Ashkelon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ashot Ashkelon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ashot Ashkelon Industries. Please utilize our Beneish M Score to check the likelihood of Ashot Ashkelon's management manipulating its earnings.

Ashot Ashkelon Company Summary

Ashot Ashkelon competes with Black Sea, Direct Capital, Aerodrome, Israel China, and Biomedix Incubator. 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. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
ISINIL0003120172
Business Address1 Ezra Yessodi
SectorAerospace & Defense
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.ashot.co.il
Phone972 8 672 1581
CurrencyILA
You should never invest in Ashot Ashkelon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashot Stock, because this is throwing your money away. Analyzing the key information contained in Ashot Ashkelon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ashot Ashkelon Key Financial Ratios

Generally speaking, Ashot Ashkelon's financial ratios allow both analysts and investors to convert raw data from Ashot Ashkelon's financial statements into concise, actionable information that can be used to evaluate the performance of Ashot Ashkelon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ashot Ashkelon Industries reports annually and quarterly.

Ashot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ashot Ashkelon's current stock value. Our valuation model uses many indicators to compare Ashot Ashkelon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashot Ashkelon competition to find correlations between indicators driving Ashot Ashkelon's intrinsic value. More Info.
Ashot Ashkelon Industries is number one stock in current asset category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Current Asset to Debt To Equity for Ashot Ashkelon Industries is about  863,961,814 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashot Ashkelon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashot Ashkelon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashot Ashkelon's earnings, one of the primary drivers of an investment's value.

Ashot Ashkelon Industries Systematic Risk

Ashot Ashkelon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashot Ashkelon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ashot Ashkelon Industries correlated with the market. If Beta is less than 0 Ashot Ashkelon generally moves in the opposite direction as compared to the market. If Ashot Ashkelon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashot Ashkelon Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashot Ashkelon is generally in the same direction as the market. If Beta > 1 Ashot Ashkelon moves generally in the same direction as, but more than the movement of the benchmark.

About Ashot Ashkelon Financials

What exactly are Ashot Ashkelon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ashot Ashkelon's income statement, its balance sheet, and the statement of cash flows. Potential Ashot Ashkelon investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ashot Ashkelon investors may use each financial statement separately, they are all related. The changes in Ashot Ashkelon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashot Ashkelon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Ashot Ashkelon Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ashot Ashkelon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ashot has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ashot Ashkelon's financials are consistent with your investment objective using the following steps:
  • Review Ashot Ashkelon's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ashot Ashkelon's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ashot Ashkelon's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ashot Ashkelon's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Ashot Ashkelon March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ashot Ashkelon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashot Ashkelon Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashot Ashkelon Industries based on widely used predictive technical indicators. In general, we focus on analyzing Ashot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashot Ashkelon's daily price indicators and compare them against related drivers.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
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
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
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
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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.