Alony Hetz Valuation
| ALHE Stock | ILS 2,483 32.00 1.27% |
At this time, the firm appears to be overvalued. Alony Hetz Properties shows a prevailing Real Value of S2383.68 per share. The current price of the firm is S2483.0. Our model approximates the value of Alony Hetz Properties from analyzing the firm fundamentals such as Current Valuation of 22.53 B, profit margin of 0.94 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alony Hetz's price fluctuation is very steady at this time. Calculation of the real value of Alony Hetz Properties is based on 3 months time horizon. Increasing Alony Hetz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alony Hetz Properties is useful when determining the fair value of the Alony stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alony Hetz. Since Alony Hetz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alony Stock. However, Alony Hetz's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2483.0 | Real 2383.68 | Hype 2483.0 | Naive 2354.83 |
The real value of Alony Stock, also known as its intrinsic value, is the underlying worth of Alony Hetz Properties Company, which is reflected in its stock price. It is based on Alony Hetz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alony Hetz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alony Hetz's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alony Hetz Properties helps investors to forecast how Alony stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alony Hetz more accurately as focusing exclusively on Alony Hetz's fundamentals will not take into account other important factors: Alony Hetz Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Alony Hetz's current stock value. Our valuation model uses many indicators to compare Alony Hetz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alony Hetz competition to find correlations between indicators driving Alony Hetz's intrinsic value. More Info.Alony Hetz Properties is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 6.47 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alony Hetz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alony Hetz'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 Alony Hetz's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alony Hetz's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alony Hetz and how it compares across the competition.
About Alony Hetz Valuation
The stock valuation mechanism determines the current worth of Alony Hetz Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alony Hetz Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alony Hetz Properties based exclusively on its fundamental and basic technical indicators. By analyzing Alony Hetz's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alony Hetz's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alony Hetz. We calculate exposure to Alony Hetz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alony Hetz's related companies.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.
8 Steps to conduct Alony Hetz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alony Hetz's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alony Hetz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alony Hetz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alony Hetz's revenue streams: Identify Alony Hetz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alony Hetz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alony Hetz's growth potential: Evaluate Alony Hetz's management, business model, and growth potential.
- Determine Alony Hetz's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alony Hetz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Alony Stock analysis
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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