Aerodrome Group Stock Current Valuation
| APLY Stock | ILA 86.70 6.10 7.57% |
Valuation analysis of Aerodrome Group helps investors to measure Aerodrome's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aerodrome's price fluctuation is very steady at this time. Calculation of the real value of Aerodrome Group is based on 3 months time horizon. Increasing Aerodrome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aerodrome Group is useful when determining the fair value of the Aerodrome stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aerodrome. Since Aerodrome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerodrome Stock. However, Aerodrome's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 86.7 | Real 67.22 | Hype 86.7 |
The real value of Aerodrome Stock, also known as its intrinsic value, is the underlying worth of Aerodrome Group Company, which is reflected in its stock price. It is based on Aerodrome's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aerodrome's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aerodrome's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aerodrome Group helps investors to forecast how Aerodrome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aerodrome more accurately as focusing exclusively on Aerodrome's fundamentals will not take into account other important factors: Aerodrome Group Company Current Valuation Analysis
Aerodrome's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aerodrome Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Aerodrome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aerodrome's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aerodrome could also be used in its relative valuation, which is a method of valuing Aerodrome by comparing valuation metrics of similar companies.Aerodrome is currently under evaluation in current valuation category among related companies.
Aerodrome Fundamentals
| Return On Equity | -2.45 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.28) % | |||
| Shares Outstanding | 17.9 M | |||
| Shares Owned By Insiders | 71.26 % | |||
| Shares Owned By Institutions | 3.30 % | |||
| Price To Earning | (246.27) X | |||
| Price To Sales | 13.46 X | |||
| Revenue | 3.36 M | |||
| Gross Profit | 1.13 M | |||
| EBITDA | (4.8 M) | |||
| Net Income | (5.44 M) | |||
| Cash And Equivalents | 849 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 19.30 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.81 | |||
| Market Capitalization | 9.85 M | |||
| Total Asset | 1.93 M | |||
| Z Score | -5.6 | |||
| Net Asset | 1.93 M |
About Aerodrome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aerodrome Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerodrome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerodrome Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aerodrome in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aerodrome's short interest history, or implied volatility extrapolated from Aerodrome options trading.
Pair Trading with Aerodrome
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aerodrome position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aerodrome will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aerodrome could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aerodrome when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aerodrome - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aerodrome Group to buy it.
The correlation of Aerodrome is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aerodrome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aerodrome Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aerodrome can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aerodrome 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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