Aviv Financial Statements From 2010 to 2024
| AVLN Stock | ILS 382.30 0.00 0.00% |
Check Aviv Arlon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aviv main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aviv financial statements analysis is a perfect complement when working with Aviv Arlon Valuation or Volatility modules.
Aviv |
Aviv Arlon Company Current Valuation Analysis
Aviv Arlon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aviv Arlon Current Valuation | 12.9 M |
Most of Aviv Arlon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aviv Arlon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aviv Arlon has a Current Valuation of 12.9 M. This is 99.82% lower than that of the Real Estate Management & Development sector and 99.67% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 99.92% higher than that of the company.
Aviv Arlon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aviv Arlon's current stock value. Our valuation model uses many indicators to compare Aviv Arlon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aviv Arlon competition to find correlations between indicators driving Aviv Arlon's intrinsic value. More Info.Aviv Arlon is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aviv Arlon is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviv Arlon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviv Arlon'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aviv Arlon's earnings, one of the primary drivers of an investment's value.About Aviv Arlon Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aviv Arlon income statement, its balance sheet, and the statement of cash flows. Aviv Arlon investors use historical funamental indicators, such as Aviv Arlon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aviv Arlon investors may use each financial statement separately, they are all related. The changes in Aviv Arlon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aviv Arlon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aviv Arlon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aviv Arlon. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Aviv Arlon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aviv Arlon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aviv Arlon will appreciate offsetting losses from the drop in the long position's value.Moving against Aviv Stock
| 0.44 | BOLT | BioLight Life Sciences | PairCorr |
The ability to find closely correlated positions to Aviv Arlon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviv Arlon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aviv Arlon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aviv Arlon to buy it.
The correlation of Aviv Arlon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aviv Arlon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviv Arlon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aviv Arlon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aviv Arlon Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |