Alrov Properties (Israel) Performance

ALRPR -- Israel Stock  

ILS 10,600  110.00  0.01%

The firm shows Beta (market volatility) of 0.1285 which signifies that as returns on market increase, Alrov Properties returns are expected to increase less than the market. However during bear market, the loss on holding Alrov Properties will be expected to be smaller as well. Although it is extremely important to respect Alrov Properties historical returns, it is better to be realistic regarding the information on 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 analyzing Alrov Properties technical indicators you can presently evaluate if the expected return of 0.0035% will be sustainable into the future. Alrov Properties right now shows a risk of 2.6335%. Please confirm Alrov Properties Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Alrov Properties will be following its price patterns.
Horizon     30 Days    Login   to change

Alrov Properties Relative Risk vs. Return Landscape

If you would invest  1,058,000  in Alrov Properties and Lodgings Ltd on December 25, 2018 and sell it today you would lose (9,000)  from holding Alrov Properties and Lodgings Ltd or give up 0.85% of portfolio value over 30 days. Alrov Properties and Lodgings Ltd is generating 0.0035% of daily returns and assumes 2.6335% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Alrov Properties and 99% 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 3.63 times less return on investment than the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Alrov Properties Market Risk Analysis

Sharpe Ratio = 0.0013
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Alrov Properties Relative Performance Indicators

Estimated Market Risk
 2.63
  actual daily
 
 23 %
of total potential
 
23
Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.0
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 0 %
of total potential
 
0
Based on monthly moving average Alrov Properties is performing at about 0% 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 Performance Rating

Alrov Properties and Lodgings Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Alrov Properties and Lodgings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Alrov Properties Alerts

Equity Alerts and Improvement Suggestions

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 7.13B in total debt with debt to equity ratio (D/E) of 148.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alrov Properties has Current Ratio of 0.66 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On December 4, 2018 Alrov Properties paid S 101.0 per share dividend to its current shareholders

Alrov Properties Performance Indicators

Alrov Properties Basic Price Performance Measures

Quick Ratio0.60
Fifty Two Week Low10,000.00
Fifty Two Week High14,700.00
Payout Ratio1.54%
Trailing Annual Dividend Yield0.01%

Alrov Properties Dividends

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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