AFCON Holdings (Israel) Performance

AFHL -- Israel Stock  

ILS 19,280  460.00  2.33%

On a scale of 0 to 100 AFCON Holdings holds performance score of 19. The firm owns Beta (Systematic Risk) of 0.386 which signifies that as returns on market increase, AFCON Holdings returns are expected to increase less than the market. However during bear market, the loss on holding AFCON Holdings will be expected to be smaller as well.. Although it is vital to follow to AFCON Holdings existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The approach to foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for AFCON Holdings which you can use to evaluate performance of the firm. Please makes use of AFCON Holdings Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to make a quick decision on weather AFCON Holdings current price history will revert.
Horizon     30 Days    Login   to change

AFCON Holdings Relative Risk vs. Return Landscape

If you would invest  1,615,000  in AFCON Holdings Ltd on November 15, 2018 and sell it today you would earn a total of  359,000  from holding AFCON Holdings Ltd or generate 22.23% return on investment over 30 days. AFCON Holdings Ltd is generating 0.7801% of daily returns and assumes 2.6999% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than AFCON Holdings Ltd and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, AFCON Holdings Ltd is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

AFCON Holdings Market Risk Analysis

Sharpe Ratio = 0.2889
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AFCON Holdings Relative Performance Indicators

Estimated Market Risk
 2.7
  actual daily
 
 24 %
of total potential
 
24
Expected Return
 0.78
  actual daily
 
 14 %
of total potential
 
14
Risk-Adjusted Return
 0.29
  actual daily
 
 19 %
of total potential
 
19
Based on monthly moving average AFCON Holdings is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AFCON Holdings by adding it to a well-diversified portfolio.

AFCON Holdings Performance Rating

AFCON Holdings Ltd Risk Adjusted Performance Analysis

19

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AFCON Holdings Ltd are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.

AFCON Holdings Alerts

Equity Alerts and Improvement Suggestions

AFCON Holdings is not yet fully synchronised with the market data
AFCON Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

AFCON Holdings Performance Indicators

AFCON Holdings Basic Price Performance Measures

Quick Ratio1.18
Fifty Two Week Low13,180.00
Fifty Two Week High18,500.00
Payout Ratio31.98%
Trailing Annual Dividend Yield0.02%
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