Aquarius Engines (Israel) Today
| AQUA Stock | ILA 119.90 5.80 4.61% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Aquarius Engines is trading at 119.90 as of the 21st of November 2024, a 4.61 percent decrease since the beginning of the trading day. The stock's open price was 125.7. Aquarius Engines has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Aquarius Engines AM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel. The company has 29.42 M outstanding shares. More on Aquarius Engines AM
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Aquarius 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. Aquarius Engines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aquarius Engines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Aquarius Engines AM (AQUA) is traded on Tel Aviv Stock Exchange in Israel and employs 68 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquarius Engines's market, we take the total number of its shares issued and multiply it by Aquarius Engines'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. Aquarius Engines operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 29.42 M outstanding shares.
Aquarius Engines generates negative cash flow from operations
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Ownership AllocationAquarius Engines holds a total of 29.42 Million outstanding shares. Aquarius Engines AM retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aquarius Engines Risk Profiles
Although Aquarius Engines' alpha and beta are two of the key measurements used to evaluate Aquarius Engines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.78 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.42 | |||
| Risk Adjusted Performance | (0.07) |
Aquarius Stock Against Markets
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Other Information on Investing in Aquarius Stock
Aquarius Engines financial ratios help investors to determine whether Aquarius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aquarius with respect to the benefits of owning Aquarius Engines security.