Alrov Properties (Israel) Performance

ALRPR -- Israel Stock  

ILS 11,370  30.00  0.26%

On a scale of 0 to 100 Alrov Properties holds performance score of 10. The firm shows Beta (market volatility) of 0.3738 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 and 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 and technical indicators you can presently evaluate if the expected return of 0.2036% will be sustainable into the future. Please makes use of Alrov Properties and 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.
Horizon     30 Days    Login   to change

Alrov Properties and Relative Risk vs. Return Landscape

If you would invest  1,115,000  in Alrov Properties and Lodgings Ltd on October 19, 2018 and sell it today you would earn a total of  22,000  from holding Alrov Properties and Lodgings Ltd or generate 1.97% return on investment over 30 days. Alrov Properties and Lodgings Ltd is generating 0.2036% of daily returns and assumes 1.3293% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Alrov Properties and Lodgings Ltd and 97% 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 and Lodgings Ltd is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Alrov Properties Market Risk Analysis

Sharpe Ratio = 0.1532
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsALRPR
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Alrov Properties Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
  
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 Performance Rating

Alrov Properties and Lodgings Ltd Risk Adjusted Performance Analysis

10 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Alrov Properties and Lodgings Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Alrov Properties Alerts

Equity Alerts and Improvement Suggestions

Alrov Properties and is not yet fully synchronised with the market data
Alrov Properties and has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7 B in total debt with debt to equity ratio (D/E) of 155.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alrov Properties and Lodgings Ltd has Current Ratio of 0.58 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 Performance Indicators

Alrov Properties and Basic Price Performance Measures

Quick Ratio0.54
Fifty Two Week Low10,430.00
Fifty Two Week High14,700.00
Payout Ratio1.54%
Trailing Annual Dividend Yield0.01%

Alrov Properties Dividends

Alrov Properties and Dividends Analysis

Check Alrov Properties and dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Search macroaxis.com