Alony Hetz Financials
| ALHE Stock | ILS 3,053 77.00 2.46% |
Alony |
Understanding current and past Alony Hetz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alony Hetz's financial statements are interrelated, with each one affecting the others. For example, an increase in Alony Hetz's assets may result in an increase in income on the income statement.
Please note, the presentation of Alony Hetz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alony Hetz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alony Hetz's management manipulating its earnings.
Alony Hetz Stock Summary
Alony Hetz competes with Amot Investments, Azrieli, Melisron, Israel Discount, and Bank Leumi. Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003900136 |
| Business Address | Amot Atrium Tower, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.alony-hetz.com |
| Phone | 972 3 7521115 |
| Currency | ILS - Israeli Shekel |
You should never invest in Alony Hetz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alony Stock, because this is throwing your money away. Analyzing the key information contained in Alony Hetz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alony Hetz Key Financial Ratios
Alony Hetz's financial ratios allow both analysts and investors to convert raw data from Alony Hetz's financial statements into concise, actionable information that can be used to evaluate the performance of Alony Hetz over time and compare it to other companies across industries.Alony Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alony Hetz's current stock value. Our valuation model uses many indicators to compare Alony Hetz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alony Hetz competition to find correlations between indicators driving Alony Hetz's intrinsic value. More Info.Alony Hetz Properties is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alony Hetz Properties is roughly 10.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alony Hetz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alony Hetz's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alony Hetz Properties Systematic Risk
Alony Hetz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alony Hetz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alony Hetz Properties correlated with the market. If Beta is less than 0 Alony Hetz generally moves in the opposite direction as compared to the market. If Alony Hetz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alony Hetz Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alony Hetz is generally in the same direction as the market. If Beta > 1 Alony Hetz moves generally in the same direction as, but more than the movement of the benchmark.
Alony Hetz December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alony Hetz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alony Hetz Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alony Hetz Properties based on widely used predictive technical indicators. In general, we focus on analyzing Alony Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alony Hetz's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 12.74 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.06 |
Complementary Tools for Alony Stock analysis
When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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