Aura Investments (Israel) Today
| AURA Stock | ILA 1,442 32.00 2.27% |
Performance22 of 100
| Odds Of DistressLess than 9
|
Aura Investments is trading at 1442.00 as of the 19th of April 2024, a 2.27 percent increase since the beginning of the trading day. The stock's open price was 1410.0. Aura Investments has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Aura Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 256.48 M outstanding shares. More on Aura Investments
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Follow Valuation Odds of Bankruptcy
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Aura 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. Aura Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aura Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Igal Atrakchi |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Aura Investments (AURA) is traded on Tel Aviv Stock Exchange in Israel and employs 40 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aura Investments's market, we take the total number of its shares issued and multiply it by Aura Investments'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. Aura Investments operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 256.48 M outstanding shares.
Aura Investments has accumulated about 85 M in cash with 207.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
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Ownership AllocationAura Investments holds a total of 256.48 Million outstanding shares. Aura Investments 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. 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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Aura Stock Price Odds Analysis
What are Aura Investments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aura Investments jumping above the current price in 90 days from now is about 15.38%. The Aura Investments probability density function shows the probability of Aura Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aura Investments has a beta of 0.481. This suggests as returns on the market go up, Aura Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aura Investments will be expected to be much smaller as well. Additionally, aura Investments has an alpha of 0.5324, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aura Investments to move above the current price in 90 days from now is about 15.38 (This Aura Investments probability density function shows the probability of Aura Stock to fall within a particular range of prices over 90 days) .
Aura Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aura Investments market risk premium is the additional return an investor will receive from holding Aura Investments 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 Aura Investments. 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 Aura Investments' alpha and beta are two of the key measurements used to evaluate Aura Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 |
Aura Stock Against Markets
Picking the right benchmark for Aura Investments 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 Aura Investments 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 Aura Investments is critical whether you are bullish or bearish towards Aura Investments at a given time. Please also check how Aura Investments' 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 Aura Investments 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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Aura Investments Corporate Directors
Aura Investments corporate directors refer to members of an Aura Investments board of directors. The board of directors generally takes responsibility for the Aura Investments' 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 Aura Investments' board members must vote for the resolution. The Aura Investments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Moshe Shimoni | Independent Director | Profile | |
| Einat PelzPoleg | Director | Profile | |
| Nava Shaffer | External Director | Profile | |
| Avraham Ortal | Director | Profile |
How to buy Aura Stock?
Before investing in Aura Investments, 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 Aura Investments. To buy Aura Investments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aura Investments. 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 Aura Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aura Investments 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 Aura Investments 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 Aura Investments, 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 Aura Investments?
The danger of trading Aura Investments 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 Aura Investments 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 Aura Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aura Investments 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 Aura Investments. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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