Africa Israel (Israel) Performance
| AFRE Stock | ILS 21,690 590.00 2.80% |
On a scale of 0 to 100, Africa Israel holds a performance score of 9. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Africa Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Africa Israel is expected to be smaller as well. Please check Africa Israel's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Africa Israel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Africa Israel Residences are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Africa Israel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.5 M | |
| Total Cashflows From Investing Activities | -336.3 M |
Africa |
Africa Israel Relative Risk vs. Return Landscape
If you would invest 1,899,941 in Africa Israel Residences on January 20, 2024 and sell it today you would earn a total of 269,059 from holding Africa Israel Residences or generate 14.16% return on investment over 90 days. Africa Israel Residences is generating 0.2784% of daily returns and assumes 2.1949% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Africa, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Africa Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Africa Israel Residences, and traders can use it to determine the average amount a Africa Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1269
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Africa Israel is performing at about 9% 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.
Africa Israel Fundamentals Growth
Africa Stock prices reflect investors' perceptions of the future prospects and financial health of Africa Israel, and Africa Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Africa Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 12.64 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 325.79 M | |||
| Cash And Equivalents | 231.42 M | |||
| Cash Per Share | 18.30 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 208.40 % | |||
| Book Value Per Share | 105.27 X | |||
| Cash Flow From Operations | 506.32 M | |||
| Earnings Per Share | 24.33 X | |||
| Total Asset | 4.08 B | |||
| Retained Earnings | 522 M | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 1.68 B | |||
About Africa Israel Performance
To evaluate Africa Israel Residences Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Africa Israel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Africa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Africa Israel Residences market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Africa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Africa Israel Residences performance evaluation
Checking the ongoing alerts about Africa Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Africa Israel Residences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Africa Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Africa Israel's stock is overvalued or undervalued compared to its peers.
- Examining Africa Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Africa Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Africa Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Africa Israel's stock. These opinions can provide insight into Africa Israel's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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