AFRICA ISRAEL (Israel) Performance

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AFIL -- Israel Stock  

ILA 9.80  0.00  0.00%

The firm shows Beta (market volatility) of 0.7401 which signifies that as returns on market increase, AFRICA ISRAEL returns are expected to increase less than the market. However during bear market, the loss on holding AFRICA ISRAEL will be expected to be smaller as well. Even though it is essential to pay attention to AFRICA ISRAEL INV historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AFRICA ISRAEL INV exposes twenty-one different technical indicators which can help you to evaluate its performance. AFRICA ISRAEL INV has expected return of -0.1309%. Please be advised to confirm AFRICA ISRAEL INV Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if AFRICA ISRAEL INV past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days AFRICA ISRAEL INV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors.
Quick Ratio0.44
Fifty Two Week Low9.60
Target High Price26.97
Fifty Two Week High18.00
Target Low Price24.56
Horizon     30 Days    Login   to change

AFRICA ISRAEL INV Relative Risk vs. Return Landscape

If you would invest  1,030  in AFRICA ISRAEL INV on December 24, 2019 and sell it today you would lose (50.00)  from holding AFRICA ISRAEL INV or give up 4.85% of portfolio value over 30 days. AFRICA ISRAEL INV is generating negative expected returns and assumes 0.8372% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than AFRICA ISRAEL and 99% 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, AFRICA ISRAEL is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.27 per unit of volatility.

AFRICA ISRAEL Market Risk Analysis

Sharpe Ratio = -0.1564
Good Returns
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Negative ReturnsAFIL

AFRICA ISRAEL Relative Performance Indicators

Estimated Market Risk
  actual daily
 7 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average AFRICA ISRAEL is performing at about 0% 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 AFRICA ISRAEL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AFRICA ISRAEL INV generates negative expected return over the last 30 days
AFRICA ISRAEL INV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.43 B 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 INV has Current Ratio of 0.72 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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