Africa Israel Financials
| AFRE Stock | ILS 21,690 590.00 2.80% |
Africa |
Understanding current and past Africa Israel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Africa Israel's financial statements are interrelated, with each one affecting the others. For example, an increase in Africa Israel's assets may result in an increase in income on the income statement.
The data published in Africa Israel's official financial statements usually reflect Africa Israel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Africa Israel Residences. For example, before you start analyzing numbers published by Africa accountants, it's critical to develop an understanding of what Africa Israel's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Africa Israel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Africa Israel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Africa Israel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Africa Israel Residences. Please utilize our Beneish M Score to check the likelihood of Africa Israel's management manipulating its earnings.
Africa Israel Stock Summary
Africa Israel competes with Migdal Insurance, Phoenix Holdings, Harel Insurance, Clal Insurance, and Bank Leumi. Africa Israel Residences Ltd develops and sells residential units under the Savyonim brand in Israel. Africa Israel Residences Ltd is a subsidiary of Danya Cebus Ltd. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010979487 |
| Business Address | Yoni Netanyahu 1C, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | res.afi-g.com |
| Phone | 972 3 740 2500 |
| Currency | ILS - Israeli Shekel |
You should never invest in Africa Israel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Africa Stock, because this is throwing your money away. Analyzing the key information contained in Africa Israel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Africa Israel Key Financial Ratios
Generally speaking, Africa Israel's financial ratios allow both analysts and investors to convert raw data from Africa Israel's financial statements into concise, actionable information that can be used to evaluate the performance of Africa Israel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Africa Israel Residences reports annually and quarterly.Africa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Africa Israel's current stock value. Our valuation model uses many indicators to compare Africa Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Africa Israel competition to find correlations between indicators driving Africa Israel's intrinsic value. More Info.Africa Israel Residences 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Africa Israel Residences is roughly 9.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Africa Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Africa Israel'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 Africa Israel's earnings, one of the primary drivers of an investment's value.Africa Israel Residences Systematic Risk
Africa Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Africa Israel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Africa Israel Residences correlated with the market. If Beta is less than 0 Africa Israel generally moves in the opposite direction as compared to the market. If Africa Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Africa Israel Residences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Africa Israel is generally in the same direction as the market. If Beta > 1 Africa Israel moves generally in the same direction as, but more than the movement of the benchmark.
About Africa Israel Financials
What exactly are Africa Israel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Africa Israel's income statement, its balance sheet, and the statement of cash flows. Potential Africa Israel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Africa Israel investors may use each financial statement separately, they are all related. The changes in Africa Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Africa Israel'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Africa Israel Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Africa Israel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Africa has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Africa Israel's financials are consistent with your investment objective using the following steps:- Review Africa Israel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Africa Israel's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Africa Israel's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Africa Israel's stock is overvalued or undervalued.
Africa Israel April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Africa Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Africa Israel Residences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Africa Israel Residences based on widely used predictive technical indicators. In general, we focus on analyzing Africa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Africa Israel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0455 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.4 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Africa Israel Residences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Africa Stock analysis
When running Africa Israel's price analysis, check to measure Africa Israel'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 Africa Israel is operating at the current time. Most of Africa Israel's value examination focuses on studying past and present price action to predict the probability of Africa Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Israel's price. Additionally, you may evaluate how the addition of Africa Israel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |