Alrov Properties (Israel) Performance

ALRPR Stock  ILA 15,120  370.00  2.39%   
On a scale of 0 to 100, Alrov Properties holds a performance score of 10. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Alrov Properties returns are very sensitive to returns on the market. As the market goes up or down, Alrov Properties is expected to follow. Please check Alrov Properties' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Alrov Properties' price patterns will revert.

Risk-Adjusted Performance

10 of 100

 
Low
 
High
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Alrov Properties Lodgings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Alrov Properties unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow139.1 M
Total Cashflows From Investing Activities-438.2 M
Free Cash Flow187.9 M
  

Alrov Properties Relative Risk vs. Return Landscape

If you would invest  1,340,000  in Alrov Properties Lodgings on December 29, 2023 and sell it today you would earn a total of  172,000  from holding Alrov Properties Lodgings or generate 12.84% return on investment over 90 days. Alrov Properties Lodgings is generating 0.2651% of daily returns and assumes 1.9244% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Alrov, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Alrov Properties is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Alrov Properties Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alrov Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alrov Properties Lodgings, and traders can use it to determine the average amount a Alrov Properties' 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 = 0.1378

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsALRPR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.92
  actual daily
16
84% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Alrov Properties is performing at about 10% 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.

Alrov Properties Fundamentals Growth

Alrov Stock prices reflect investors' perceptions of the future prospects and financial health of Alrov Properties, and Alrov Properties 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 Alrov Stock performance.

About Alrov Properties Performance

To evaluate Alrov Properties Lodgings 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 Alrov Properties 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 Alrov 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 Alrov Properties Lodgings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alrov'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.
Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.

Things to note about Alrov Properties Lodgings performance evaluation

Checking the ongoing alerts about Alrov Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alrov Properties Lodgings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Alrov Properties Lodgings has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alrov Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Alrov Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alrov Properties Lodgings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alrov to invest in growth at high rates of return. When we think about Alrov Properties' use of debt, we should always consider it together with cash and equity.
About 87.0% of Alrov Properties shares are held by company insiders
Evaluating Alrov Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alrov Properties' stock performance include:
  • Analyzing Alrov Properties' 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 Alrov Properties' stock is overvalued or undervalued compared to its peers.
  • Examining Alrov Properties' 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 Alrov Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alrov Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alrov Properties' stock. These opinions can provide insight into Alrov Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alrov Properties' stock performance is not an exact science, and many factors can impact Alrov Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alrov Properties Lodgings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Alrov Stock analysis

When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between Alrov Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alrov Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alrov Properties' 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.