Aviv Arlon (Israel) Analysis
| AVLN Stock | ILS 365.00 4.90 1.32% |
Aviv Arlon is overvalued with Real Value of 350.4 and Hype Value of 365.0. The main objective of Aviv Arlon stock analysis is to determine its intrinsic value, which is an estimate of what Aviv Arlon is worth, separate from its market price. There are two main types of Aviv Arlon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aviv Arlon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aviv Arlon's stock to identify patterns and trends that may indicate its future price movements.
The Aviv Arlon stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Aviv Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aviv Arlon's ongoing operational relationships across important fundamental and technical indicators.
Aviv |
Aviv Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviv Arlon has Price/Earnings (P/E) ratio of 710.19. The entity last dividend was issued on the 6th of December 2018. The firm had 1:10 split on the 31st of December 2017. Aviv Arlon Ltd. focuses on the acquisition, improvement, development, leasing, and management of shopping centers in the United States and Serbia. The company was founded in 2007 and is based in Ramat Gan, Israel. AVIV ARLON is traded on Tel Aviv Stock Exchange in Israel. For more info on Aviv Arlon please contact Dafna Harlev at 972 3 753 3281 or go to https://www.avivarlon.com.Aviv Arlon Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aviv Arlon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aviv Arlon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aviv Arlon had very high historical volatility over the last 90 days | |
| Aviv Arlon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
Aviv Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aviv Arlon's market, we take the total number of its shares issued and multiply it by Aviv Arlon'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.Aviv Profitablity
Aviv Arlon's profitability indicators refer to fundamental financial ratios that showcase Aviv Arlon's ability to generate income relative to its revenue or operating costs. If, let's say, Aviv Arlon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aviv Arlon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aviv Arlon's profitability requires more research than a typical breakdown of Aviv Arlon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 29th of April, Aviv Arlon shows the Mean Deviation of 2.52, downside deviation of 3.27, and Risk Adjusted Performance of 0.0716. Aviv Arlon technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aviv Arlon, which can be compared to its peers. Please confirm Aviv Arlon downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aviv Arlon is priced correctly, providing market reflects its regular price of 365.0 per share.Aviv Arlon Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aviv Arlon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aviv Arlon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aviv Arlon Predictive Daily Indicators
Aviv Arlon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aviv Arlon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aviv Arlon Forecast Models
Aviv Arlon's time-series forecasting models are one of many Aviv Arlon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aviv Arlon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aviv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aviv Arlon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aviv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aviv Arlon. By using and applying Aviv Stock analysis, traders can create a robust methodology for identifying Aviv entry and exit points for their positions.
Aviv Arlon Ltd. focuses on the acquisition, improvement, development, leasing, and management of shopping centers in the United States and Serbia. The company was founded in 2007 and is based in Ramat Gan, Israel. AVIV ARLON is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aviv Arlon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviv Arlon. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Aviv Stock analysis
When running Aviv Arlon's price analysis, check to measure Aviv Arlon'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 Aviv Arlon is operating at the current time. Most of Aviv Arlon's value examination focuses on studying past and present price action to predict the probability of Aviv Arlon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviv Arlon's price. Additionally, you may evaluate how the addition of Aviv Arlon to your portfolios can decrease your overall portfolio volatility.
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