Aviv Arlon (Israel) Buy Hold or Sell Recommendation
| AVLN Stock | ILS 370.00 10.00 2.63% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Aviv Arlon is 'Strong Hold'. Macroaxis provides Aviv Arlon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVLN positions. The advice algorithm takes into account all of Aviv Arlon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aviv Arlon's buy or sell advice are summarized below:
Real Value 340.4 | Hype Value 370 | Market Value 370 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aviv Arlon given historical horizon and risk tolerance towards Aviv Arlon. When Macroaxis issues a 'buy' or 'sell' recommendation for Aviv Arlon, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aviv |
Execute Aviv Arlon Buy or Sell Advice
The Aviv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aviv Arlon. Macroaxis does not own or have any residual interests in Aviv Arlon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aviv Arlon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aviv Arlon Trading Alerts and Improvement Suggestions
| Aviv Arlon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
Aviv Arlon Returns Distribution Density
The distribution of Aviv Arlon's historical returns is an attempt to chart the uncertainty of Aviv Arlon's future price movements. The chart of the probability distribution of Aviv Arlon daily returns describes the distribution of returns around its average expected value. We use Aviv Arlon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aviv Arlon returns is essential to provide solid investment advice for Aviv Arlon.
| Mean Return | 0.37 | Value At Risk | -5.45 | Potential Upside | 7.69 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aviv Arlon 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.
Aviv Arlon 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 Aviv Arlon 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 Aviv Arlon's 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 Aviv 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 | 0.33 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.07 |
Aviv Arlon Volatility Alert
Aviv Arlon shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aviv Arlon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aviv Arlon's 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.Aviv Arlon Fundamentals Vs Peers
Comparing Aviv Arlon's 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 Aviv Arlon's direct or indirect competition across all of the common fundamentals between Aviv Arlon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aviv Arlon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aviv Arlon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aviv Arlon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aviv Arlon to competition |
| Fundamentals | Aviv Arlon | Peer Average |
| Return On Equity | 0.0915 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 12.9 M | 16.62 B |
| Shares Outstanding | 37.43 M | 571.82 M |
| Shares Owned By Insiders | 78.75 % | 10.09 % |
| Price To Earning | 710.19 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 11.2 M | 9.43 B |
| Gross Profit | 16 M | 27.38 B |
| EBITDA | 13.09 M | 3.9 B |
| Net Income | 5.21 M | 570.98 M |
| Cash And Equivalents | 68.22 M | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 18.28 M | 5.32 B |
| Debt To Equity | 139.70 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | 5.13 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -13.26 | -0.15 |
| Market Capitalization | 123.25 M | 19.03 B |
| Total Asset | 115.59 M | 29.47 B |
| Retained Earnings | 83 M | 9.33 B |
| Working Capital | 3 M | 1.48 B |
| Current Asset | 37 M | 9.34 B |
| Current Liabilities | 34 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 115.59 M |
Aviv Arlon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aviv . 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.
| Accumulation Distribution | 0.0488 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 379.5 | |||
| Day Typical Price | 376.33 | |||
| Market Facilitation Index | 19.0 | |||
| Price Action Indicator | (14.50) | |||
| Period Momentum Indicator | (10.00) |
About Aviv Arlon Buy or Sell Advice
When is the right time to buy or sell Aviv Arlon? Buying financial instruments such as Aviv 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 Aviv Arlon 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aviv Arlon 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |