Africa Israel (Israel) Financial Diagnostics

AFIL -- Israel Stock  

ILS 11.60  0.20  1.69%

The big decline in price over the last few months for Africa Israel Invest could raise concerns from investors as the firm closed today at a share price of 11.60000038 on 0 in volume. The company directors and management failed to add value to investors and positioning the firm components to exploit market volatility in March. However, diversifying your holdings with Africa Israel Investments Ltd or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.494. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Africa Israel partners. This diagnostics interface makes it easy to digest most current publicly released information about Africa Israel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Africa Israel price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Africa Israel Note

The company recorded loss per share of 0.25. Africa Israel Invest last dividend was issued on 2008-04-15. The entity had 9:1 split on 2004-04-21. Africa-Israel Investments Ltd, through its subsidiaries, operates in the real estate, construction and infrastructure, and industrial sectors primarily in Russia, Eastern Europe, Israel, and internationally. Africa-Israel Investments Ltd was incorporated in 1934 and is based in Yahud, Israel. Africa Israel operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1859 people. For more info on AFR-ISRAEL INVEST please contact the company at 972 3 539 3535 or go to http://www.afigroup-global.com.

Africa Israel Invest Alerts

Africa Israel Invest generates negative expected return over the last 30 days
Africa Israel Invest has high historical volatility and very poor performance
Africa Israel Invest has high likelihood to experience some financial distress in the next 2 years
Africa Israel Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 9.96B in total debt with debt to equity ratio (D/E) of 559.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Africa Israel Invest has Current Ratio of 0.5 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 5.81B. Net Loss for the year was (133.03M) with profit before overhead, payroll, taxes, and interest of 720.24M.
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Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 24.87M.

Profitablity

The company has Profit Margin (PM) of (0.88) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.58 % which suggests for every 100 dollars of sales it generated a net operating income of 0.1.

Management Efficiency

Africa Israel Invest has return on total asset (ROA) of 2.23 % which means that it generated profit of $2.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 2.51 % meaning that it generated $2.51 on every $100 dollars invested by stockholders.

Stock Holders for Africa Israel

Technical Drivers

As of 20 of April Africa Israel shows Mean Deviation of 3.32 and Risk Adjusted Performance of 0.008. Africa Israel Invest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Africa Israel Investments Ltd which can be compared to its rivals. Please confirm Africa Israel Invest Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Africa Israel Invest is priced correctly providing market reflects its regular price of 11.6 per share.

Africa Israel Invest Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of sixteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Africa Israel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Africa Israel Invest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Africa Israel Technical and Predictive Indicators

Africa Israel Forecast Models

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