Mordechai Aviv (Israel) Today

AVIV Stock  ILS 1,510  10.00  0.67%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 43

 
100  
 
Zero
Below Average
Mordechai Aviv is trading at 1510.00 as of the 28th of March 2024, a 0.67 percent increase since the beginning of the trading day. The stock's open price was 1500.0. Mordechai Aviv has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mordechai Aviv Taasiot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel. The company has 13.25 M outstanding shares. More on Mordechai Aviv Taasiot
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Mordechai 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. Mordechai Aviv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mordechai Aviv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deputy CEOYadid Israeli
Business ConcentrationReal Estate, Real Estate Management & Development, Engineering & Construction, Industrials (View all Sectors)
Mordechai Aviv Taasiot (AVIV) is traded on Tel Aviv Stock Exchange in Israel and employs 498 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 183.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mordechai Aviv's market, we take the total number of its shares issued and multiply it by Mordechai Aviv'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. Mordechai Aviv Taasiot operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 13.25 M outstanding shares. Mordechai Aviv Taasiot has accumulated about 17.37 M in cash with 74.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
Check Mordechai Aviv Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Mordechai Aviv Taasiot is S183.76 Million. Mordechai Aviv Taasiot secures 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. 87.19 % of Mordechai Aviv Taasiot outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Mordechai Ownership Details

Mordechai Stock Price Odds Analysis

What are Mordechai Aviv's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mordechai Aviv jumping above the current price in 90 days from now is about 27.86%. The Mordechai Aviv Taasiot probability density function shows the probability of Mordechai Aviv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mordechai Aviv has a beta of 0.278. This suggests as returns on the market go up, Mordechai Aviv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mordechai Aviv Taasiot will be expected to be much smaller as well. Additionally, mordechai Aviv Taasiot has an alpha of 0.1602, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1510.0HorizonTargetOdds Above 1510.0
71.95%90 days
 1,510 
27.86%
Based on a normal probability distribution, the odds of Mordechai Aviv to move above the current price in 90 days from now is about 27.86 (This Mordechai Aviv Taasiot probability density function shows the probability of Mordechai Stock to fall within a particular range of prices over 90 days) .

Mordechai Aviv Taasiot Risk Profiles

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

Mordechai Stock Against Markets

Picking the right benchmark for Mordechai Aviv 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 Mordechai Aviv 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 Mordechai Aviv is critical whether you are bullish or bearish towards Mordechai Aviv Taasiot at a given time. Please also check how Mordechai Aviv'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 Mordechai Aviv 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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Mordechai Aviv Corporate Directors

Mordechai Aviv corporate directors refer to members of a Mordechai Aviv board of directors. The board of directors generally takes responsibility for the Mordechai Aviv'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 Mordechai Aviv's board members must vote for the resolution. The Mordechai Aviv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ira FriedmanExternal DirectorProfile
Tal MischVeredExternal DirectorProfile
Uri MorDirectorProfile
Tal VeredExternal DirectorProfile

How to buy Mordechai Stock?

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

The danger of trading Mordechai Aviv Taasiot 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 Mordechai Aviv 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 Mordechai Aviv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mordechai Aviv Taasiot 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 Mordechai Aviv Taasiot. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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