Azrieli (Israel) Today
| AZRG Stock | ILS 24,060 360.00 1.52% |
Performance1 of 100
| Odds Of DistressLess than 41
|
Azrieli is trading at 24060.00 as of the 20th of April 2024, a 1.52% increase since the beginning of the trading day. The stock's open price was 23700.0. Azrieli has about a 41 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 Azrieli Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. The company has 121.27 M outstanding shares. More on Azrieli Group
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| 0.65 | BIMT | Bio Meat Foodtech | PairCorr |
| 0.5 | ANGL | Salomon A Angel | PairCorr |
Follow Valuation Odds of Bankruptcy
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Azrieli 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. Azrieli's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azrieli or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eyal Hankin |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Azrieli Group (AZRG) is traded on Tel Aviv Stock Exchange in Israel and employs 391 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azrieli's market, we take the total number of its shares issued and multiply it by Azrieli'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. Azrieli Group operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 121.27 M outstanding shares.
Azrieli Group has accumulated about 2.42 B in cash with 1.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.96.
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Ownership AllocationAzrieli Group retains a total of 121.27 Million outstanding shares. Azrieli Group 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. 69.86 percent of Azrieli Group 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. 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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Azrieli Stock Price Odds Analysis
What are Azrieli's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Azrieli jumping above the current price in 90 days from now is about 65.88%. The Azrieli Group probability density function shows the probability of Azrieli stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Azrieli has a beta of 0.4318. This suggests as returns on the market go up, Azrieli average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Azrieli Group will be expected to be much smaller as well. Additionally, azrieli Group 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 Azrieli to move above the current price in 90 days from now is about 65.88 (This Azrieli Group probability density function shows the probability of Azrieli Stock to fall within a particular range of prices over 90 days) .
Azrieli Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Azrieli market risk premium is the additional return an investor will receive from holding Azrieli 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 Azrieli. 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 Azrieli's alpha and beta are two of the key measurements used to evaluate Azrieli's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 |
Azrieli Stock Against Markets
Picking the right benchmark for Azrieli 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 Azrieli 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 Azrieli is critical whether you are bullish or bearish towards Azrieli Group at a given time. Please also check how Azrieli'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 Azrieli 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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Azrieli Corporate Directors
Azrieli corporate directors refer to members of an Azrieli board of directors. The board of directors generally takes responsibility for the Azrieli'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 Azrieli's board members must vote for the resolution. The Azrieli board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Efraim Halevy | External Director | Profile | |
| Niv Ahituv | External Director | Profile | |
| Tzipora Carmon | Independent Director | Profile | |
| Joseph Ciechanover | Independent Director | Profile |
How to buy Azrieli Stock?
Before investing in Azrieli, 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 Azrieli. To buy Azrieli stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azrieli. 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 Azrieli stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Azrieli Group 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 Azrieli Group 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 Azrieli Group, 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 Azrieli Group?
The danger of trading Azrieli Group 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 Azrieli 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 Azrieli. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azrieli Group 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 Azrieli Group. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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