Afcon Holdings (Israel) Today

AFHL Stock  ILS 9,722  78.00  0.80%   

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Odds Of Distress

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Afcon Holdings is trading at 9722.00 as of the 29th of March 2024, a -0.8 percent down since the beginning of the trading day. The stock's open price was 9800.0. Afcon Holdings has about a 32 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 Afcon Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 5.06 M outstanding shares. More on Afcon Holdings

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  0.52ELRN Elron Electronic IndPairCorr
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Afcon 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. Afcon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Afcon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYaron Karisi
Business ConcentrationIndustrials, Construction & Engineering, Electronic Components, Technology (View all Sectors)
Afcon Holdings (AFHL) is traded on Tel Aviv Stock Exchange in Israel and employs 1,301 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 702.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afcon Holdings's market, we take the total number of its shares issued and multiply it by Afcon Holdings'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. Afcon Holdings operates under Construction & Engineering sector and is part of Industrials industry. The entity has 5.06 M outstanding shares. Afcon Holdings has accumulated about 303.52 M in cash with 159.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.65.
Check Afcon Holdings Probability Of Bankruptcy
Ownership Allocation
Afcon Holdings retains a total of 5.06 Million outstanding shares. Afcon Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.41 percent of Afcon Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Afcon Ownership Details

Afcon Stock Price Odds Analysis

What are Afcon Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Afcon Holdings jumping above the current price in 90 days from now is about 80.73%. The Afcon Holdings probability density function shows the probability of Afcon Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Afcon Holdings has a beta of 0.1355. This suggests as returns on the market go up, Afcon Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Afcon Holdings will be expected to be much smaller as well. Additionally, afcon Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9722.0HorizonTargetOdds Above 9722.0
19.03%90 days
 9,722 
80.73%
Based on a normal probability distribution, the odds of Afcon Holdings to move above the current price in 90 days from now is about 80.73 (This Afcon Holdings probability density function shows the probability of Afcon Stock to fall within a particular range of prices over 90 days) .

Afcon Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Afcon Holdings market risk premium is the additional return an investor will receive from holding Afcon Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Afcon Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Afcon Holdings' alpha and beta are two of the key measurements used to evaluate Afcon Holdings' performance over the market, the standard measures of volatility play an important role as well.

Afcon Stock Against Markets

Picking the right benchmark for Afcon Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Afcon Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Afcon Holdings is critical whether you are bullish or bearish towards Afcon Holdings at a given time. Please also check how Afcon Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Afcon Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Afcon Holdings Corporate Directors

Afcon Holdings corporate directors refer to members of an Afcon Holdings board of directors. The board of directors generally takes responsibility for the Afcon Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Afcon Holdings' board members must vote for the resolution. The Afcon Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yechezkel DovratDirectorProfile
Yoram HesselDirectorProfile
Zvika ShechterExternal DirectorProfile
Yaffit ShaharDirector of Human ResourcesProfile

How to buy Afcon Stock?

Before investing in Afcon Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Afcon Holdings. To buy Afcon Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Afcon Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Afcon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Afcon Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Afcon Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Afcon Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Afcon Holdings?

The danger of trading Afcon Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Afcon Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Afcon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Afcon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afcon Holdings. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Afcon Stock analysis

When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Afcon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Afcon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afcon Holdings' 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.