Alrov Properties (Israel) Buy Hold or Sell Recommendation

ALRPR Stock  ILA 14,880  180.00  1.22%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Alrov Properties Lodgings is 'Strong Sell'. Macroaxis provides Alrov Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALRPR positions. The advice algorithm takes into account all of Alrov Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alrov Properties' buy or sell advice are summarized below:
Real Value
12.1 K
Hype Value
14.9 K
Market Value
14.9 K
Naive Value
14.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alrov Properties Lodgings given historical horizon and risk tolerance towards Alrov Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Alrov Properties Lodgings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alrov Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Alrov and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alrov Properties Lodgings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Alrov Properties Buy or Sell Advice

The Alrov recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alrov Properties Lodgings. Macroaxis does not own or have any residual interests in Alrov Properties Lodgings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alrov Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alrov PropertiesBuy Alrov Properties
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alrov Properties Lodgings has a Mean Deviation of 1.52, Semi Deviation of 2.03, Standard Deviation of 2.13, Variance of 4.55, Downside Variance of 5.63 and Semi Variance of 4.11
Macroaxis provides advice on Alrov Properties Lodgings to complement and cross-verify current analyst consensus on Alrov Properties Lodgings. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alrov Properties is not overpriced, please confirm all Alrov Properties Lodgings fundamentals, including its current ratio, and the relationship between the ebitda and market capitalization .

Alrov Properties Trading Alerts and Improvement Suggestions

The company has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Alrov Properties Lodgings has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alrov Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Alrov Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alrov Properties Lodgings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alrov to invest in growth at high rates of return. When we think about Alrov Properties' use of debt, we should always consider it together with cash and equity.
About 87.0% of Alrov Properties shares are held by company insiders

Alrov Properties Returns Distribution Density

The distribution of Alrov Properties' historical returns is an attempt to chart the uncertainty of Alrov Properties' future price movements. The chart of the probability distribution of Alrov Properties daily returns describes the distribution of returns around its average expected value. We use Alrov Properties Lodgings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alrov Properties returns is essential to provide solid investment advice for Alrov Properties.
Mean Return
0.35
Value At Risk
-3.61
Potential Upside
3.25
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alrov Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alrov Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alrov Properties or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alrov Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alrov stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.39
β
Beta against NYSE Composite-0.44
σ
Overall volatility
2.02
Ir
Information ratio 0.10

Alrov Properties Volatility Alert

Alrov Properties Lodgings currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alrov Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alrov Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alrov Properties Fundamentals Vs Peers

Comparing Alrov Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alrov Properties' direct or indirect competition across all of the common fundamentals between Alrov Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alrov Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alrov Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alrov Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alrov Properties to competition
FundamentalsAlrov PropertiesPeer Average
Return On Equity0.099-0.31
Return On Asset0.017-0.14
Profit Margin0.41 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation10.85 B16.62 B
Shares Outstanding23.05 M571.82 M
Shares Owned By Insiders87.41 %10.09 %
Shares Owned By Institutions6.06 %39.21 %
Price To Book0.97 X9.51 X
Price To Sales4.26 X11.42 X
Revenue698.45 M9.43 B
Gross Profit656.65 M27.38 B
EBITDA1.09 B3.9 B
Net Income528.47 M570.98 M
Cash And Equivalents802.12 M2.7 B
Cash Per Share34.87 X5.01 X
Total Debt6.63 B5.32 B
Debt To Equity1.61 %48.70 %
Current Ratio0.46 X2.16 X
Book Value Per Share222.56 X1.93 K
Cash Flow From Operations194.32 M971.22 M
Earnings Per Share20.32 X3.12 X
Number Of Employees1.69 K18.84 K
Beta0.45-0.15
Market Capitalization3.92 B19.03 B
Total Asset14.75 B29.47 B
Retained Earnings1.92 B9.33 B
Working Capital(2.6 B)1.48 B
Current Asset520 M9.34 B
Current Liabilities3.12 B7.9 B
Annual Yield0.02 %
Five Year Return1.22 %
Net Asset14.75 B

Alrov Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alrov . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alrov Properties Buy or Sell Advice

When is the right time to buy or sell Alrov Properties Lodgings? Buying financial instruments such as Alrov Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alrov Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Alrov Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between Alrov Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alrov Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alrov Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.