Alony Hetz (Israel) Today

ALHE Stock  ILS 2,710  68.00  2.45%   

Performance

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Odds Of Distress

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Alony Hetz is trading at 2710.00 as of the 28th of March 2024, a -2.45 percent decrease since the beginning of the trading day. The stock's open price was 2778.0. Alony Hetz has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Alony Hetz Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 179.72 M outstanding shares. More on Alony Hetz Properties

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Alony Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alony Hetz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alony Hetz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorNathan Haitchook
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Alony Hetz Properties (ALHE) is traded on Tel Aviv Stock Exchange in Israel and employs 27 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alony Hetz's market, we take the total number of its shares issued and multiply it by Alony Hetz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alony Hetz Properties operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 179.72 M outstanding shares. Alony Hetz Properties has accumulated about 566.11 M in cash with 666.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
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Ownership Allocation
Alony Hetz holds a total of 179.72 Million outstanding shares. 30% of Alony Hetz Properties outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alony Stock Price Odds Analysis

What are Alony Hetz's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alony Hetz jumping above the current price in 90 days from now is about 59.34%. The Alony Hetz Properties probability density function shows the probability of Alony Hetz stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alony Hetz Properties has a beta of -0.0336. This suggests as returns on benchmark increase, returns on holding Alony Hetz are expected to decrease at a much lower rate. During the bear market, however, Alony Hetz Properties is likely to outperform the market. Additionally, alony Hetz Properties has an alpha of 0.1437, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2710.0HorizonTargetOdds Above 2710.0
40.46%90 days
 2,710 
59.34%
Based on a normal probability distribution, the odds of Alony Hetz to move above the current price in 90 days from now is about 59.34 (This Alony Hetz Properties probability density function shows the probability of Alony Stock to fall within a particular range of prices over 90 days) .

Alony Hetz Properties Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alony Hetz market risk premium is the additional return an investor will receive from holding Alony Hetz long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alony Hetz. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alony Hetz's alpha and beta are two of the key measurements used to evaluate Alony Hetz's performance over the market, the standard measures of volatility play an important role as well.

Alony Stock Against Markets

Picking the right benchmark for Alony Hetz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alony Hetz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alony Hetz is critical whether you are bullish or bearish towards Alony Hetz Properties at a given time. Please also check how Alony Hetz's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alony Hetz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alony Hetz Corporate Directors

Alony Hetz corporate directors refer to members of an Alony Hetz board of directors. The board of directors generally takes responsibility for the Alony Hetz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alony Hetz's board members must vote for the resolution. The Alony Hetz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Adva SharvitDirectorProfile
Shlomo ShuvExternal DirectorProfile
Oshrit BarDavidFinance DirectorProfile
Zvi EcksteinExternal DirectorProfile

How to buy Alony Stock?

Before investing in Alony Hetz, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alony Hetz. To buy Alony Hetz stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alony Hetz. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alony Hetz stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alony Hetz Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alony Hetz Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alony Hetz Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Alony Hetz Properties?

The danger of trading Alony Hetz Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alony Hetz is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alony Hetz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alony Hetz Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alony Hetz Properties. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alony Hetz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alony Hetz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alony Hetz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.