ALROV PROPERTIES (Israel) Performance

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ALRPR -- Israel Stock  

ILA 18,190  750.00  3.96%

On a scale of 0 to 100 ALROV PROPERTIES holds performance score of 15. The firm shows Beta (market volatility) of -0.5956 which signifies that as returns on market increase, returns on owning ALROV PROPERTIES are expected to decrease at a much smaller rate. During bear market, ALROV PROPERTIES is likely to outperform the market. Although it is vital to follow to ALROV PROPERTIES historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing ALROV PROPERTIES technical indicators you can today evaluate if the expected return of 0.4482% will be sustainable into the future. Please makes use of ALROV PROPERTIES Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to make a quick decision on weather ALROV PROPERTIES price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ALROV PROPERTIES are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, ALROV PROPERTIES unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.48
Fifty Two Week Low10,300.00
Fifty Two Week High16,470.00
Payout Ratio34.90%
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

ALROV PROPERTIES Relative Risk vs. Return Landscape

If you would invest  1,546,000  in ALROV PROPERTIES on December 25, 2019 and sell it today you would earn a total of  273,000  from holding ALROV PROPERTIES or generate 17.66% return on investment over 30 days. ALROV PROPERTIES is generating 0.4482% of daily returns and assumes 2.0148% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than ALROV PROPERTIES and 92% 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, ALROV PROPERTIES is expected to generate 4.24 times more return on investment than the market. However, the company is 4.24 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of risk.

ALROV PROPERTIES Market Risk Analysis

Sharpe Ratio = 0.2225
Good Returns
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ALROV PROPERTIES Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 15 %
of total potential
Based on monthly moving average ALROV PROPERTIES is performing at about 15% 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 ALROV PROPERTIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ALROV PROPERTIES is not yet fully synchronised with the market data
ALROV PROPERTIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 147.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALROV PROPERTIES has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.


ALROV PROPERTIES Dividends Analysis

Check ALROV PROPERTIES dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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